Panthera Resources PLC Cash Flow Quality Index
Panthera Resources PLC 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. See PAT FCF to total liabilities ratio 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 Panthera Resources PLC (2016–2016)
Cash flow quality index of Panthera Resources PLC from 2016 to 2016. Historical Cash Flow Quality Index for Panthera Resources PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Panthera Resources PLC Cash Flow Quality Index by Year (2016–2016)
Panthera Resources PLC cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Panthera Resources PLC. For the full cash flow conversion analysis, see PAT cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -2.51x | GBX-290.09K | GBX115.61K | — |