PowerBank Corporation Cash Flow Quality Index

Latest as of September 2025: 2.31x

PowerBank Corporation cash flow quality index. 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. See how financially flexible is PowerBank Corporation to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of PowerBank Corporation (2023–2023)

Cash flow quality index of PowerBank Corporation from 2023 to 2023. Historical Cash Flow Quality Index for PowerBank Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of PowerBank Corporation to assess how comfortably operating cash covers total debt obligations.

PowerBank Corporation Cash Flow Quality Index by Year (2023–2023)

PowerBank Corporation cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for PowerBank Corporation. For the full cash flow conversion analysis, see PBK operating cash flow.

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.