PMET Resources Inc. (PMET) — Cash Flow Quality Index

Latest as of March 2024: -12.00x

PMET Resources Inc. (PMET) has a Cash Flow Quality Index of -12.00x as of March 2024. Operating cash flow of CA$-8.59 Million is below net income of CA$716.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore PMET Resources Inc. cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-12.00x
Operating CF / Net Income

Operating Cash Flow

CA$-8.59 Million
CAD

Net Income

CA$716.00K
CAD

Data as of

Mar 2024
Most recent filing

PMET Resources Inc. Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for PMET Resources Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of PMET Resources Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PMET Resources Inc. (2024–2024)

Year-by-year earnings quality comparison for PMET Resources Inc.. For live market cap and the full company financial profile, see PMET Resources Inc. stock valuation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -6.20x CA$-16.16 Million CA$2.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.