Puma Exploration Inc (PUMA) — Cash Flow Quality Index

Latest as of February 2013: -2.38x

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 operating cash flow to total debt 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

Annual Cash Flow Quality Index for Puma Exploration Inc (None–None)

Year-by-year earnings quality comparison for Puma Exploration Inc.

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.