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$716.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore PMET Resources Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-12.00x
Operating CF / Net Income
Operating Cash Flow
CA$-8.59 Million
CAD
Net Income
CA$716.00K
CAD
Data as of
Mar 2024
Most recent filing
PMET Resources Inc. Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for PMET Resources Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PMET operating cash flow.
Annual Cash Flow Quality Index for PMET Resources Inc. (2024–2024)
Year-by-year earnings quality comparison for PMET Resources Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.20x | CA$-16.16 Million | CA$2.61 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.