Perseus Mining Ltd (PRU) — Cash Flow Quality Index

Latest as of December 2025: 1.15x

Perseus Mining Ltd (PRU) has a Cash Flow Quality Index of 1.15x as of December 2025. Operating cash flow of CA$191.54 Million exceeds net income of CA$166.54 Million, indicating high earnings quality where cash backs reported profits. Explore Perseus Mining Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

CA$191.54 Million
CAD

Net Income

CA$166.54 Million
CAD

Data as of

Dec 2025
Most recent filing

Perseus Mining Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Perseus Mining Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Perseus Mining Ltd (PRU) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Perseus Mining Ltd (2012–2025)

Year-by-year earnings quality comparison for Perseus Mining Ltd. For live market cap and the full company financial profile, see market value of Perseus Mining Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.45x CA$536.66 Million CA$370.87 Million ▼ -26.9%
2024 1.98x CA$429.18 Million CA$216.75 Million ▲ +30.5%
2023 1.52x CA$648.32 Million CA$427.40 Million ▼ -32.2%
2022 2.24x CA$522.91 Million CA$233.59 Million ▼ -13.9%
2021 2.60x CA$302.02 Million CA$116.22 Million ▲ +15.2%
2020 2.26x CA$212.79 Million CA$94.36 Million ▼ -89.2%
2019 20.92x CA$146.22 Million CA$6.99 Million ▲ +2147.0%
2015 0.93x CA$85.79 Million CA$92.17 Million ▼ -22.7%
2013 1.20x CA$46.68 Million CA$38.77 Million ▲ +31.8%
2012 0.91x CA$43.07 Million CA$47.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.