Purepoint Uranium Group Inc Cash Flow Quality Index

Latest as of September 2008: -1.06x

Purepoint Uranium Group Inc cash flow quality index. 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. See financial agility of Purepoint Uranium Group Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Purepoint Uranium Group Inc from 2005 to 2005. Historical Cash Flow Quality Index for Purepoint Uranium Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Purepoint Uranium Group Inc to assess how comfortably operating cash covers total debt obligations.

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

Purepoint Uranium Group Inc cash flow quality index by year from 2005 to 2005. Year-by-year earnings quality comparison for Purepoint Uranium Group Inc. For the full cash flow conversion analysis, see Purepoint Uranium Group Inc operating cash flow efficiency.

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.