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 (PGZ) cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Pan Global Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pan Global Resources Inc (2009–2017)
Year-by-year earnings quality comparison for Pan Global Resources Inc. For live market cap and the full company financial profile, see PGZ stock market capitalisation.
| 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 | — |