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. Explore PTU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see PTU cash generation efficiency.

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

Year-by-year earnings quality comparison for Purepoint Uranium Group Inc.

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.