Pieridae Energy Ltd (PEA) — 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. Explore Pieridae Energy Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pieridae Energy Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Pieridae Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pieridae Energy Ltd (PEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pieridae Energy Ltd (2011–2023)
Year-by-year earnings quality comparison for Pieridae Energy Ltd. For live market cap and the full company financial profile, see Pieridae Energy Ltd (PEA) total market value.
| 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 | — |