Postmedia Network Canada Corp (PNC-B) — Cash Flow Quality Index

Latest as of May 2025: 0.32x

Postmedia Network Canada Corp (PNC-B) has a Cash Flow Quality Index of 0.32x as of May 2025. Operating cash flow of CA$2.54 Million is below net income of CA$7.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PNC-B cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

CA$2.54 Million
CAD

Net Income

CA$7.91 Million
CAD

Data as of

May 2025
Most recent filing

Postmedia Network Canada Corp Cash Flow Quality Index (2017–2021)

Historical Cash Flow Quality Index for Postmedia Network Canada Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PNC-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Postmedia Network Canada Corp (2017–2021)

Year-by-year earnings quality comparison for Postmedia Network Canada Corp. For live market cap and the full company financial profile, see Postmedia Network Canada Corp market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 1.16x CA$39.02 Million CA$33.73 Million ▲ +126.6%
2017 -4.34x CA$-36.33 Million CA$8.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.