Pan Global Resources Inc (PGZ) — 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. Explore Pan Global Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pan Global Resources Inc Cash Flow Quality Index (2009–2017)
Historical Cash Flow Quality Index for Pan Global Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PGZ cash generation efficiency.
Annual Cash Flow Quality Index for Pan Global Resources Inc (2009–2017)
Year-by-year earnings quality comparison for Pan Global Resources Inc.
| 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 | — |