Premier African Minerals Ltd Cash Flow Quality Index

Latest as of June 2021: -0.22x

Premier African Minerals Ltd cash flow quality index. Premier African Minerals Ltd (PREM) has a Cash Flow Quality Index of -0.22x as of June 2021. Operating cash flow of GBX-897.00K is below net income of GBX4.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See PREM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

GBX-897.00K
GBX

Net Income

GBX4.15 Million
GBX

Data as of

Jun 2021
Most recent filing

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

Cash flow quality index of Premier African Minerals Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Premier African Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Premier African Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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

Premier African Minerals Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Premier African Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Premier African Minerals Ltd.

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.