Pasinex Resources Limited (PNX) — Cash Flow Quality Index
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 debt repayment capacity of Pasinex Resources Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see PNX cash generation efficiency.
Annual Cash Flow Quality Index for Pasinex Resources Limited (2016–2022)
Year-by-year earnings quality comparison for Pasinex Resources Limited.
| 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 | — |