Pasinex Resources Limited (PNX) — Cash Flow Quality Index

Latest as of September 2025: -18.18x

Pasinex Resources Limited (PNX) has a Cash Flow Quality Index of -18.18x as of September 2025. Operating cash flow of €-781.46K is below net income of €42.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore Pasinex Resources Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-18.18x
Operating CF / Net Income

Operating Cash Flow

€-781.46K
EUR

Net Income

€42.99K
EUR

Data as of

Sep 2025
Most recent filing

Pasinex Resources Limited Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Pasinex Resources Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PNX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pasinex Resources Limited (2016–2022)

Year-by-year earnings quality comparison for Pasinex Resources Limited. For live market cap and the full company financial profile, see PNX market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 0.90x €1.84 Million €2.04 Million ▲ +674.6%
2017 -0.16x €-913.68K €5.83 Million ▲ +76.6%
2016 -0.67x €-554.65K €829.91K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.