Pineapple Financial Inc. (PAPL) — Cash Flow Quality Index

Latest as of August 2020: 1.13x

Pineapple Financial Inc. (PAPL) has a Cash Flow Quality Index of 1.13x as of August 2020. Operating cash flow of $159.93K exceeds net income of $141.81K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Pineapple Financial Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

$159.93K
USD

Net Income

$141.81K
USD

Data as of

Aug 2020
Most recent filing

Pineapple Financial Inc. Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Pineapple Financial Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Pineapple Financial Inc. generate cash.

Annual Cash Flow Quality Index for Pineapple Financial Inc. (2020–2020)

Year-by-year earnings quality comparison for Pineapple Financial Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 1.13x $159.93K $141.81K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.