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 PANR operating cash flow to assess how effectively this company generates cash.
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. Check Pantheon Resources (PANR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Pantheon Resources (PANR) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.16x | GBX-5.51 Million | GBX35.51 Million | — |