Pine Cliff Energy Ltd Cash Flow Quality Index
Pine Cliff Energy Ltd 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. Explore PNE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pine Cliff Energy Ltd (2013–2023)
Cash flow quality index of Pine Cliff Energy Ltd from 2013 to 2023. Historical Cash Flow Quality Index for Pine Cliff Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PNE net asset quality score to measure how much of total assets are equity-financed.
Pine Cliff Energy Ltd Cash Flow Quality Index by Year (2013–2023)
Pine Cliff Energy Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Pine Cliff Energy Ltd. For the full cash flow conversion analysis, see PNE operating cash flow.
| 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 | — |