Perpetua Resources Corp Cash Flow Quality Index

Latest as of June 2019: -1.16x

Perpetua Resources Corp cash flow quality index. Perpetua Resources Corp (PPTA) has a Cash Flow Quality Index of -1.16x as of June 2019. Operating cash flow of $-6.22 Million is below net income of $5.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Perpetua Resources Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.16x
Operating CF / Net Income

Operating Cash Flow

$-6.22 Million
USD

Net Income

$5.35 Million
USD

Data as of

Jun 2019
Most recent filing

Perpetua Resources Corp Cash Flow Quality Index by Year (None–None)

Perpetua Resources Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Perpetua Resources Corp. For the full cash flow conversion analysis, see Perpetua Resources Corp operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.