Pinetree Capital Ltd (PNP) — Cash Flow Quality Index
Pinetree Capital Ltd (PNP) has a Cash Flow Quality Index of -0.48x as of June 2026. Operating cash flow of CA$-6.78 Million is below net income of CA$13.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PNP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pinetree Capital Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Pinetree Capital Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pinetree Capital Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Pinetree Capital Ltd (1998–2025)
Year-by-year earnings quality comparison for Pinetree Capital Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CA$-3.88 Million | CA$9.89 Million | ▼ -528.2% |
| 2024 | 0.09x | CA$2.96 Million | CA$32.33 Million | ▲ +113.6% |
| 2023 | -0.67x | CA$-3.88 Million | CA$5.75 Million | ▲ +79.6% |
| 2022 | -3.30x | CA$-3.89 Million | CA$1.18 Million | ▲ +55.9% |
| 2021 | -7.48x | CA$-10.91 Million | CA$1.46 Million | ▼ -77.0% |
| 2020 | -4.22x | CA$-5.08 Million | CA$1.20 Million | ▼ -675.9% |
| 2019 | -0.54x | CA$-1.04 Million | CA$1.92 Million | ▼ -1392.0% |
| 2010 | -0.04x | CA$-10.79 Million | CA$295.78 Million | ▼ -157.5% |
| 2009 | 0.06x | CA$9.98 Million | CA$157.39 Million | ▲ +183.8% |
| 2006 | -0.08x | CA$-13.87 Million | CA$183.13 Million | ▼ -4.9% |
| 2005 | -0.07x | CA$-3.73 Million | CA$51.69 Million | ▼ -154.6% |
| 2003 | 0.13x | CA$2.19 Million | CA$16.59 Million | ▼ -5.6% |
| 1999 | 0.14x | CA$700.00K | CA$5.00 Million | ▲ +108.4% |
| 1998 | -1.67x | CA$-1.00 Million | CA$600.00K | — |