Pantheon Resources Cash Flow Quality Index
Pantheon Resources 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. See PANR free cash flow debt coverage 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 Pantheon Resources (2019–2019)
Cash flow quality index of Pantheon Resources from 2019 to 2019. Historical Cash Flow Quality Index for Pantheon Resources across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PANR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pantheon Resources Cash Flow Quality Index by Year (2019–2019)
Pantheon Resources cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Pantheon Resources. For the full cash flow conversion analysis, see Pantheon Resources cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.16x | GBX-5.51 Million | GBX35.51 Million | — |