Prospector Metals Corp (PPP) — Cash Flow Quality Index

Latest as of August 2017: -0.70x

Prospector Metals Corp (PPP) has a Cash Flow Quality Index of -0.70x as of August 2017. Operating cash flow of CA$-448.14K is below net income of CA$637.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore Prospector Metals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.70x

Operating CF / Net Income

Operating Cash Flow

CA$-448.14K

CAD

Net Income

CA$637.96K

CAD

Data as of

Aug 2017

Most recent filing

Annual Cash Flow Quality Index for Prospector Metals Corp (None–None)

Year-by-year earnings quality comparison for Prospector Metals Corp.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.