Panthera Resources PLC (PAT) — Cash Flow Quality Index
Panthera Resources PLC (PAT) has a Cash Flow Quality Index of -2.51x as of March 2016. Operating cash flow of GBX-145.05K is below net income of GBX57.80K, suggesting accrual-heavy earnings not yet converted to cash. Explore PAT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panthera Resources PLC Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Panthera Resources PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Panthera Resources PLC (2016–2016)
Year-by-year earnings quality comparison for Panthera Resources PLC. For live market cap and the full company financial profile, see market cap of Panthera Resources PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -2.51x | GBX-290.09K | GBX115.61K | — |