Pinnacle Food Group Limited Class A Common Shares Cash Flow Quality Index

Latest as of December 2024: 0.71x

Pinnacle Food Group Limited Class A Common Shares cash flow quality index. Pinnacle Food Group Limited Class A Common Shares (PFAI) has a Cash Flow Quality Index of 0.71x as of December 2024. Operating cash flow of $204.35K is below net income of $286.14K, suggesting accrual-heavy earnings not yet converted to cash. See PFAI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

$204.35K
USD

Net Income

$286.14K
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Pinnacle Food Group Limited Class A Common Shares (2023–2024)

Cash flow quality index of Pinnacle Food Group Limited Class A Common Shares from 2023 to 2024. Historical Cash Flow Quality Index for Pinnacle Food Group Limited Class A Common Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pinnacle Food Group Limited Class A Comm debt service capacity to assess how comfortably operating cash covers total debt obligations.

Pinnacle Food Group Limited Class A Common Shares Cash Flow Quality Index by Year (2023–2024)

Pinnacle Food Group Limited Class A Common Shares cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Pinnacle Food Group Limited Class A Common Shares. For the full cash flow conversion analysis, see Pinnacle Food Group Limited Class A Comm (PFAI) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.71x $204.35K $286.14K ▲ +951.1%
2023 0.07x $62.35K $917.69K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.