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. Also explore Power Metal Resources plc (POW) total assets for the complete picture of this company's asset base.
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. Check how tangible is Power Metal Resources plc's equity to evaluate the tangible quality of the company's equity base.
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 market cap of Power Metal Resources plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.91x | GBX-2.59 Million | GBX2.86 Million | — |