Prairie Provident Resources Inc (PPR) — Cash Flow Quality Index

Latest as of December 2025: -1.87x

Prairie Provident Resources Inc (PPR) has a Cash Flow Quality Index of -1.87x as of December 2025. Operating cash flow of CA$-10.23 Million is below net income of CA$5.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Prairie Provident Resources Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.87x
Operating CF / Net Income

Operating Cash Flow

CA$-10.23 Million
CAD

Net Income

CA$5.48 Million
CAD

Data as of

Dec 2025
Most recent filing

Prairie Provident Resources Inc Cash Flow Quality Index (2003–2021)

Historical Cash Flow Quality Index for Prairie Provident Resources Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Prairie Provident Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Prairie Provident Resources Inc (2003–2021)

Year-by-year earnings quality comparison for Prairie Provident Resources Inc. For live market cap and the full company financial profile, see Prairie Provident Resources Inc market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 0.93x CA$9.68 Million CA$10.42 Million ▼ -50.6%
2014 1.88x CA$48.27 Million CA$25.64 Million ▼ -8.5%
2008 2.06x CA$30.02 Million CA$14.59 Million ▼ -54.1%
2003 4.48x CA$469.03K CA$104.60K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.