Panthera Resources PLC (PAT) — Cash Flow Quality Index

Latest as of March 2016: -2.51x

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 how well can Panthera Resources PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.51x
Operating CF / Net Income

Operating Cash Flow

GBX-145.05K
GBX

Net Income

GBX57.80K
GBX

Data as of

Mar 2016
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Panthera Resources PLC.

Annual Cash Flow Quality Index for Panthera Resources PLC (2016–2016)

Year-by-year earnings quality comparison for Panthera Resources PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2016 -2.51x GBX-290.09K GBX115.61K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.