Sentry Select Primary Metals Corp (PME) — Cash Flow Quality Index
Sentry Select Primary Metals Corp (PME) has a Cash Flow Quality Index of 0.02x as of December 2025. Operating cash flow of CA$177.00K is below net income of CA$11.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Sentry Select Primary Metals Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sentry Select Primary Metals Corp Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Sentry Select Primary Metals Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sentry Select Primary Metals Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Sentry Select Primary Metals Corp (2014–2025)
Year-by-year earnings quality comparison for Sentry Select Primary Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CA$275.00K | CA$16.85 Million | ▲ +111.2% |
| 2024 | -0.15x | CA$-207.00K | CA$1.42 Million | ▼ -346.6% |
| 2020 | -0.03x | CA$-466.00K | CA$14.31 Million | ▲ +78.3% |
| 2019 | -0.15x | CA$-495.00K | CA$3.30 Million | ▼ -118.5% |
| 2016 | 0.81x | CA$18.71 Million | CA$23.00 Million | ▼ -76.6% |
| 2014 | 3.47x | CA$18.38 Million | CA$5.29 Million | — |