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 how well can Pieridae Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pieridae Energy Ltd (PEA) cash flow conversion.
Annual Cash Flow Quality Index for Pieridae Energy Ltd (2011–2023)
Year-by-year earnings quality comparison for Pieridae Energy Ltd.
| 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 | — |