PMET Resources Inc. Cash Flow Quality Index

Latest as of March 2024: -12.00x

PMET Resources Inc. cash flow quality index. 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. See PMET free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of PMET Resources Inc. from 2024 to 2024. Historical Cash Flow Quality Index for PMET Resources Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PMET Resources Inc. (PMET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

PMET Resources Inc. cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for PMET Resources Inc.. For the full cash flow conversion analysis, see PMET cash generation efficiency.

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.