Pinetree Capital Ltd Cash Flow Quality Index
Pinetree Capital Ltd 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$13.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See Pinetree Capital Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pinetree Capital Ltd (1998–2025)
Cash flow quality index of Pinetree Capital Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Pinetree Capital Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Pinetree Capital Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Pinetree Capital Ltd Cash Flow Quality Index by Year (1998–2025)
Pinetree Capital Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Pinetree Capital Ltd. For the full cash flow conversion analysis, see PNP cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CA$-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 | — |