PowerBank Corporation (PBK) — Cash Flow Quality Index

Latest as of September 2025: 2.31x

PowerBank Corporation (PBK) has a Cash Flow Quality Index of 2.31x as of September 2025. Operating cash flow of CA$2.31 Million exceeds net income of CA$1.00 Million, indicating high earnings quality where cash backs reported profits. Explore PowerBank Corporation (PBK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

CA$2.31 Million
CAD

Net Income

CA$1.00 Million
CAD

Data as of

Sep 2025
Most recent filing

PowerBank Corporation Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for PowerBank Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PowerBank Corporation (PBK) cash conversion ratio.

Annual Cash Flow Quality Index for PowerBank Corporation (2023–2023)

Year-by-year earnings quality comparison for PowerBank Corporation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 1.07x CA$2.39 Million CA$2.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.