Power Metal Resources plc Cash Flow Quality Index
Power Metal Resources plc cash flow quality index. Power Metal Resources plc (POW) has a Cash Flow Quality Index of -0.46x as of September 2024. Operating cash flow of GBX-1.59 Million is below net income of GBX3.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Power Metal Resources plc 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 Power Metal Resources plc (2024–2024)
Cash flow quality index of Power Metal Resources plc from 2024 to 2024. Historical Cash Flow Quality Index for Power Metal Resources plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore POW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Power Metal Resources plc Cash Flow Quality Index by Year (2024–2024)
Power Metal Resources plc cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Power Metal Resources plc. For the full cash flow conversion analysis, see POW cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.91x | GBX-2.59 Million | GBX2.86 Million | — |