Pan African Resources PLC Cash Flow Quality Index
Pan African Resources PLC cash flow quality index. Pan African Resources PLC (PAN) has a Cash Flow Quality Index of 2.76x as of June 2023. Operating cash flow of ZAC44.27 Million exceeds net income of ZAC16.03 Million, indicating high earnings quality where cash backs reported profits. See Pan African Resources PLC (PAN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pan African Resources PLC (2014–2025)
Cash flow quality index of Pan African Resources PLC from 2014 to 2025. Historical Cash Flow Quality Index for Pan African Resources PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Pan African Resources PLC Cash Flow Quality Index by Year (2014–2025)
Pan African Resources PLC cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Pan African Resources PLC. For the full cash flow conversion analysis, see how efficiently does Pan African Resources PLC generate cash.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | ZAC154.86 Million | ZAC141.60 Million | ▼ -26.8% |
| 2024 | 1.49x | ZAC90.80 Million | ZAC60.78 Million | ▼ -40.6% |
| 2023 | 2.52x | ZAC123.29 Million | ZAC48.99 Million | ▲ +21.3% |
| 2022 | 2.07x | ZAC134.99 Million | ZAC65.09 Million | ▲ +16.0% |
| 2021 | 1.79x | ZAC96.45 Million | ZAC53.94 Million | ▲ +38.4% |
| 2020 | 1.29x | ZAC57.23 Million | ZAC44.29 Million | ▲ +30.4% |
| 2019 | 0.99x | ZAC37.71 Million | ZAC38.04 Million | ▲ +7.9% |
| 2017 | 0.92x | ZAC16.45 Million | ZAC17.91 Million | ▼ -16.6% |
| 2016 | 1.10x | ZAC37.49 Million | ZAC34.04 Million | ▼ -34.6% |
| 2015 | 1.68x | ZAC19.65 Million | ZAC11.67 Million | ▲ +22.4% |
| 2014 | 1.38x | ZAC36.85 Million | ZAC26.78 Million | — |