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

Latest as of February 2026: 2.29x

Postmedia Network Canada Corp (PNC-B) has a Cash Flow Quality Index of 2.29x as of February 2026. Operating cash flow of CA$7.94 Million exceeds net income of CA$3.47 Million, indicating high earnings quality where cash backs reported profits. Explore Postmedia Network Canada Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.29x
Operating CF / Net Income

Operating Cash Flow

CA$7.94 Million
CAD

Net Income

CA$3.47 Million
CAD

Data as of

Feb 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of Postmedia Network Canada Corp.

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

Year-by-year earnings quality comparison for Postmedia Network Canada Corp.

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.