Premier African Minerals Ltd (PREM) — Cash Flow Quality Index

Latest as of June 2021: -0.22x

Premier African Minerals Ltd (PREM) has a Cash Flow Quality Index of -0.22x as of June 2021. Operating cash flow of GBX-897.00 is below net income of GBX4.15K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Premier African Minerals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

GBX-897.00
GBX

Net Income

GBX4.15K
GBX

Data as of

Jun 2021
Most recent filing

Premier African Minerals Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Premier African Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PREM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Premier African Minerals Ltd (2021–2021)

Year-by-year earnings quality comparison for Premier African Minerals Ltd. For live market cap and the full company financial profile, see Premier African Minerals Ltd (PREM) total market value.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 -1.21x GBX-2.54 Million GBX2.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.