Purepoint Uranium Group Inc (PTU) — Cash Flow Quality Index

Latest as of September 2008: -1.06x

Purepoint Uranium Group Inc (PTU) has a Cash Flow Quality Index of -1.06x as of September 2008. Operating cash flow of CA$-178.31K is below net income of CA$168.73K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Purepoint Uranium Group Inc (PTU) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.06x
Operating CF / Net Income

Operating Cash Flow

CA$-178.31K
CAD

Net Income

CA$168.73K
CAD

Data as of

Sep 2008
Most recent filing

Purepoint Uranium Group Inc Cash Flow Quality Index (2005–2005)

Historical Cash Flow Quality Index for Purepoint Uranium Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Purepoint Uranium Group Inc (2005–2005)

Year-by-year earnings quality comparison for Purepoint Uranium Group Inc. For live market cap and the full company financial profile, see Purepoint Uranium Group Inc (PTU) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2005 -2.43x CA$-645.25K CA$265.23K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.