Pine Cliff Energy Ltd (PNE) — Cash Flow Quality Index
Pine Cliff Energy Ltd (PNE) has a Cash Flow Quality Index of -0.24x as of December 2025. Operating cash flow of CA$-909.00K is below net income of CA$3.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Pine Cliff Energy Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pine Cliff Energy Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Pine Cliff Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PNE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pine Cliff Energy Ltd (2013–2023)
Year-by-year earnings quality comparison for Pine Cliff Energy Ltd. For live market cap and the full company financial profile, see PNE company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.30x | CA$66.63 Million | CA$9.12 Million | ▲ +428.9% |
| 2022 | 1.38x | CA$150.45 Million | CA$108.94 Million | ▲ +127.2% |
| 2021 | 0.61x | CA$49.48 Million | CA$81.42 Million | ▼ -58.7% |
| 2013 | 1.47x | CA$16.06 Million | CA$10.91 Million | — |