Pantheon Resources (PANR) — Cash Flow Quality Index

Latest as of June 2025: -1.67x

Pantheon Resources (PANR) has a Cash Flow Quality Index of -1.67x as of June 2025. Operating cash flow of GBX-3.44 Million is below net income of GBX2.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Pantheon Resources's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.67x
Operating CF / Net Income

Operating Cash Flow

GBX-3.44 Million
GBX

Net Income

GBX2.06 Million
GBX

Data as of

Jun 2025
Most recent filing

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. Check PANR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pantheon Resources (2019–2019)

Year-by-year earnings quality comparison for Pantheon Resources. For live market cap and the full company financial profile, see PANR company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2019 -0.16x GBX-5.51 Million GBX35.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.