Petrus Resources Ltd (PRQ) — Cash Flow Quality Index
Petrus Resources Ltd (PRQ) has a Cash Flow Quality Index of 1.84x as of June 2026. Operating cash flow of CA$16.83 Million exceeds net income of CA$9.14 Million, indicating high earnings quality where cash backs reported profits. Explore PRQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Petrus Resources Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Petrus Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Petrus Resources Ltd.
Annual Cash Flow Quality Index for Petrus Resources Ltd (2009–2025)
Year-by-year earnings quality comparison for Petrus Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.46x | CA$47.15 Million | CA$10.57 Million | ▲ +204.4% |
| 2023 | 1.47x | CA$74.37 Million | CA$50.73 Million | ▼ -11.3% |
| 2022 | 1.65x | CA$100.61 Million | CA$60.87 Million | ▲ +474.0% |
| 2021 | 0.29x | CA$32.99 Million | CA$114.56 Million | ▼ -88.7% |
| 2011 | 2.55x | CA$1.39 Million | CA$542.82K | ▲ +139.1% |
| 2009 | -6.53x | CA$-2.27 Million | CA$347.03K | — |