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 Prairie Provident Resources Inc (PPR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Prairie Provident Resources Inc (PPR) cash flow conversion.

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

Year-by-year earnings quality comparison for Prairie Provident Resources Inc.

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.