Sentry Select Primary Metals Corp Cash Flow Quality Index
Sentry Select Primary Metals Corp 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. See how financially flexible is Sentry Select Primary Metals Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sentry Select Primary Metals Corp (2014–2025)
Cash flow quality index of Sentry Select Primary Metals Corp from 2014 to 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. Explore debt repayment capacity of Sentry Select Primary Metals Corp to assess how comfortably operating cash covers total debt obligations.
Sentry Select Primary Metals Corp Cash Flow Quality Index by Year (2014–2025)
Sentry Select Primary Metals Corp cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Sentry Select Primary Metals Corp. For the full cash flow conversion analysis, see PME operating cash flow.
| 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 | — |