Pan Global Resources Inc Cash Flow Quality Index
Pan Global Resources Inc cash flow quality index. Pan Global Resources Inc (PGZ) has a Cash Flow Quality Index of -0.03x as of January 2017. Operating cash flow of CA$-991.00 is below net income of CA$32.38K, suggesting accrual-heavy earnings not yet converted to cash. See Pan Global Resources Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pan Global Resources Inc (2009–2017)
Cash flow quality index of Pan Global Resources Inc from 2009 to 2017. Historical Cash Flow Quality Index for Pan Global Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PGZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pan Global Resources Inc Cash Flow Quality Index by Year (2009–2017)
Pan Global Resources Inc cash flow quality index by year from 2009 to 2017. Year-by-year earnings quality comparison for Pan Global Resources Inc. For the full cash flow conversion analysis, see Pan Global Resources Inc (PGZ) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.00x | CA$139.00 | CA$432.03K | ▲ +100.0% |
| 2009 | -0.66x | CA$-86.63K | CA$130.32K | — |