Pan African Resources PLC (PAN) — Cash Flow Quality Index

Latest as of June 2023: 2.76x

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. Explore cash flow to debt ratio of Pan African Resources PLC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.76x
Operating CF / Net Income

Operating Cash Flow

ZAC44.27 Million
ZAC

Net Income

ZAC16.03 Million
ZAC

Data as of

Jun 2023
Most recent filing

Pan African Resources PLC Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Pan African Resources PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Pan African Resources PLC generate cash.

Annual Cash Flow Quality Index for Pan African Resources PLC (2014–2025)

Year-by-year earnings quality comparison for Pan African Resources PLC.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.