Power Metal Resources plc (POW) — 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. Explore cash flow conversion of Power Metal Resources plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Power Metal Resources plc Cash Flow Quality Index (2024–2024)
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Power Metal Resources plc (2024–2024)
Year-by-year earnings quality comparison for Power Metal Resources plc. For live market cap and the full company financial profile, see Power Metal Resources plc stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.91x | GBX-2.59 Million | GBX2.86 Million | — |