Perpetua Resources Corp (PPTA) — Cash Flow Quality Index

Latest as of June 2019: -1.16x

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. Also explore how large is Perpetua Resources Corp's balance sheet for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Perpetua Resources Corp (None–None)

Year-by-year earnings quality comparison for Perpetua Resources Corp. For live market cap and the full company financial profile, see Perpetua Resources Corp (PPTA) market capitalisation.

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.