Peyto Exploration&Development Corp Cash Flow Quality Index
Peyto Exploration&Development Corp cash flow quality index. Peyto Exploration&Development Corp (PEY) has a Cash Flow Quality Index of 2.11x as of June 2026. Operating cash flow of CA$223.88 Million exceeds net income of CA$106.26 Million, indicating high earnings quality where cash backs reported profits. Explore Peyto Exploration&Development Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Peyto Exploration&Development Corp (1997–2025)
Cash flow quality index of Peyto Exploration&Development Corp from 1997 to 2025. Historical Cash Flow Quality Index for Peyto Exploration&Development Corp across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PEY equity to assets ratio to measure how much of total assets are equity-financed.
Peyto Exploration&Development Corp Cash Flow Quality Index by Year (1997–2025)
Peyto Exploration&Development Corp cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Peyto Exploration&Development Corp. For the full cash flow conversion analysis, see Peyto Exploration&Development Corp cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.05x | CA$857.48 Million | CA$418.59 Million | ▼ -14.5% |
| 2024 | 2.40x | CA$672.36 Million | CA$280.57 Million | ▲ +8.7% |
| 2023 | 2.20x | CA$644.87 Million | CA$292.63 Million | ▲ +6.0% |
| 2022 | 2.08x | CA$811.78 Million | CA$390.66 Million | ▼ -30.9% |
| 2021 | 3.01x | CA$457.87 Million | CA$152.25 Million | ▲ +26.7% |
| 2019 | 2.37x | CA$316.94 Million | CA$133.50 Million | ▼ -37.0% |
| 2018 | 3.77x | CA$486.48 Million | CA$129.11 Million | ▲ +24.3% |
| 2017 | 3.03x | CA$535.34 Million | CA$176.57 Million | ▼ -33.0% |
| 2016 | 4.53x | CA$508.63 Million | CA$112.35 Million | ▲ +17.5% |
| 2015 | 3.85x | CA$530.21 Million | CA$137.56 Million | ▲ +57.0% |
| 2014 | 2.45x | CA$642.53 Million | CA$261.78 Million | ▼ -14.1% |
| 2013 | 2.86x | CA$407.36 Million | CA$142.63 Million | ▼ -5.6% |
| 2012 | 3.03x | CA$284.31 Million | CA$93.95 Million | ▲ +33.8% |
| 2011 | 2.26x | CA$290.00 Million | CA$128.18 Million | ▲ +23.9% |
| 2010 | 1.83x | CA$222.53 Million | CA$121.84 Million | ▲ +40.4% |
| 2009 | 1.30x | CA$198.69 Million | CA$152.77 Million | ▼ -6.0% |
| 2008 | 1.38x | CA$248.12 Million | CA$179.40 Million | ▲ +0.1% |
| 2007 | 1.38x | CA$288.71 Million | CA$208.88 Million | ▲ +5.4% |
| 2006 | 1.31x | CA$256.05 Million | CA$195.23 Million | ▼ -22.9% |
| 2005 | 1.70x | CA$274.90 Million | CA$161.57 Million | ▼ -22.1% |
| 2004 | 2.18x | CA$161.19 Million | CA$73.78 Million | ▲ +10.0% |
| 2003 | 1.99x | CA$96.20 Million | CA$48.42 Million | ▼ -12.0% |
| 2002 | 2.26x | CA$64.44 Million | CA$28.55 Million | ▲ +6.6% |
| 2001 | 2.12x | CA$37.10 Million | CA$17.52 Million | ▲ +87.9% |
| 2000 | 1.13x | CA$6.65 Million | CA$5.91 Million | ▼ -52.6% |
| 1997 | 2.38x | CA$4.32K | CA$1.82K | — |