Pantheon Resources (PANR) — Cash Flow Quality Index
Pantheon Resources (PANR) has a Cash Flow Quality Index of -1.67x as of June 2025. Operating cash flow of GBX-4.72 Million is below net income of GBX2.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Pantheon Resources to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pantheon Resources Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Pantheon Resources across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PANR cash generation efficiency.
Annual Cash Flow Quality Index for Pantheon Resources (2019–2019)
Year-by-year earnings quality comparison for Pantheon Resources.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.16x | GBX-5.51 Million | GBX35.51 Million | — |