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-897.00K is below net income of GBX4.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Premier African Minerals Ltd (PREM) cash conversion ratio to assess how effectively this company generates cash.

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

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 Premier African Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value 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.