Paramount Resources Ltd. (POU) — Cash Flow Quality Index

Latest as of June 2025: 9.48x

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. Explore Paramount Resources Ltd. (POU) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Paramount Resources Ltd. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Paramount Resources Ltd. (POU) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Paramount Resources Ltd.. For live market cap and the full company financial profile, see Paramount Resources Ltd. (POU) market capitalisation.

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.