Pinnacle Food Group Limited Class A Common Shares (PFAI) — Cash Flow Quality Index

Latest as of December 2024: 0.71x

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. Explore cash efficiency ratio of Pinnacle Food Group Limited Class A Comm to assess how effectively this company generates cash.

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

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

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. Check cash flow reinvestment rate of Pinnacle Food Group Limited Class A Comm to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Pinnacle Food Group Limited Class A Common Shares. For live market cap and the full company financial profile, see PFAI stock market capitalisation.

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.