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 Exploration Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see PUMA company net worth.

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.