Puma Exploration Inc Cash Flow Quality Index

Latest as of February 2013: -2.38x

Puma Exploration Inc cash flow quality index. Puma Exploration Inc (PUMA) has a Cash Flow Quality Index of -2.38x as of February 2013. Operating cash flow of CA$-93.33K is below net income of CA$39.19K, suggesting accrual-heavy earnings not yet converted to cash. Explore PUMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.38x

Operating CF / Net Income

Operating Cash Flow

CA$-93.33K

CAD

Net Income

CA$39.19K

CAD

Data as of

Feb 2013

Most recent filing

Puma Exploration Inc Cash Flow Quality Index by Year (None–None)

Puma Exploration Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Puma Exploration Inc. For the full cash flow conversion analysis, see how efficiently does Puma Exploration Inc generate cash.

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.