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 Postmedia Network Canada Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Postmedia Network Canada Corp (PNC-B) tangible net worth to evaluate the tangible quality of the company's equity base.

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 PNC-B company 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.