Peyto Exploration&Development Corp (PEY) — Cash Flow Quality Index
Peyto Exploration&Development Corp (PEY) has a Cash Flow Quality Index of 2.48x as of September 2025. Operating cash flow of CA$225.14 Million exceeds net income of CA$90.74 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Peyto Exploration&Development Corp for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Peyto Exploration&Development Corp Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for Peyto Exploration&Development Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PEY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Peyto Exploration&Development Corp (1997–2024)
Year-by-year earnings quality comparison for Peyto Exploration&Development Corp. For live market cap and the full company financial profile, see Peyto Exploration&Development Corp (PEY) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |