Paramount Resources Ltd. Cash Flow Quality Index

Latest as of June 2025: 9.48x

Paramount Resources Ltd. cash flow quality index. Paramount Resources Ltd. (POU) has a Cash Flow Quality Index of 9.48x as of June 2025. Operating cash flow of CA$39.80 Million exceeds net income of CA$4.20 Million, indicating high earnings quality where cash backs reported profits. See Paramount Resources Ltd. (POU) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.48x
Operating CF / Net Income

Operating Cash Flow

CA$39.80 Million
CAD

Net Income

CA$4.20 Million
CAD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Paramount Resources Ltd. (1993–2024)

Cash flow quality index of Paramount Resources Ltd. from 1993 to 2024. Historical Cash Flow Quality Index for Paramount Resources Ltd. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Paramount Resources Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Paramount Resources Ltd. Cash Flow Quality Index by Year (1993–2024)

Paramount Resources Ltd. cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Paramount Resources Ltd.. For the full cash flow conversion analysis, see Paramount Resources Ltd. cash conversion from operations.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 2.43x CA$815.30 Million CA$335.90 Million ▲ +21.6%
2023 2.00x CA$938.20 Million CA$470.20 Million ▲ +29.4%
2022 1.54x CA$1.05 Billion CA$680.60 Million ▼ -24.2%
2021 2.04x CA$482.10 Million CA$236.90 Million ▲ +195.5%
2017 0.69x CA$126.30 Million CA$183.36 Million ▲ +1654.3%
2016 0.04x CA$45.75 Million CA$1.17 Billion ▼ -83.4%
2007 0.24x CA$98.67 Million CA$416.24 Million ▼ -96.9%
2004 7.54x CA$263.07 Million CA$34.90 Million ▼ -84.7%
2003 49.33x CA$129.89 Million CA$2.63 Million ▲ +66.1%
2002 29.70x CA$306.13 Million CA$10.31 Million ▲ +1138.7%
2001 2.40x CA$285.10 Million CA$118.90 Million ▼ -5.4%
2000 2.54x CA$218.19 Million CA$86.06 Million ▼ -10.8%
1999 2.84x CA$81.60 Million CA$28.70 Million ▼ -41.3%
1998 4.84x CA$88.10 Million CA$18.20 Million ▲ +74.3%
1997 2.78x CA$65.00 Million CA$23.40 Million ▲ +3.6%
1996 2.68x CA$68.40 Million CA$25.50 Million ▼ -65.9%
1995 7.88x CA$44.10 Million CA$5.60 Million ▲ +168.7%
1994 2.93x CA$33.70 Million CA$11.50 Million ▲ +13.0%
1993 2.59x CA$33.70 Million CA$13.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.