Pieridae Energy Ltd Cash Flow Quality Index
Pieridae Energy Ltd cash flow quality index. Pieridae Energy Ltd (PEA) has a Cash Flow Quality Index of 8.48x as of March 2025. Operating cash flow of CA$22.61 Million exceeds net income of CA$2.67 Million, indicating high earnings quality where cash backs reported profits. See Pieridae Energy Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pieridae Energy Ltd (2011–2023)
Cash flow quality index of Pieridae Energy Ltd from 2011 to 2023. Historical Cash Flow Quality Index for Pieridae Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PEA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Pieridae Energy Ltd Cash Flow Quality Index by Year (2011–2023)
Pieridae Energy Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Pieridae Energy Ltd. For the full cash flow conversion analysis, see PEA cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 11.60x | CA$104.20 Million | CA$8.98 Million | ▲ +1829.5% |
| 2022 | 0.60x | CA$88.17 Million | CA$146.62 Million | ▲ +409.0% |
| 2014 | -0.19x | CA$-3.42 Million | CA$17.58 Million | ▲ +67.1% |
| 2011 | -0.59x | CA$-1.28 Million | CA$2.16 Million | — |