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. Also explore how large is Pan Global Resources Inc's balance sheet for the complete picture of this company's asset base.
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 tangible net worth ratio of Pan Global Resources Inc to evaluate the tangible quality of the company's equity base.
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 how much is Pan Global Resources Inc worth.
| 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 | — |