Prairie Provident Resources Inc Cash Flow Quality Index

Latest as of December 2025: -1.87x

Prairie Provident Resources Inc cash flow quality index. 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 PPR debt coverage from operations 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

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

Cash flow quality index of Prairie Provident Resources Inc from 2003 to 2021. Historical Cash Flow Quality Index for Prairie Provident Resources Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Prairie Provident Resources Inc net asset quality index to measure how much of total assets are equity-financed.

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

Prairie Provident Resources Inc cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Prairie Provident Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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.