Pinetree Capital Ltd (PNP) — Cash Flow Quality Index
Pinetree Capital Ltd (PNP) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of CA$3.57 Million is below net income of CA$10.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Pinetree Capital Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pinetree Capital Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Pinetree Capital Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PNP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pinetree Capital Ltd (1998–2025)
Year-by-year earnings quality comparison for Pinetree Capital Ltd. For live market cap and the full company financial profile, see Pinetree Capital Ltd market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CA$-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 | — |