Petrus Resources Ltd (PRQ) — Cash Flow Quality Index
Petrus Resources Ltd (PRQ) has a Cash Flow Quality Index of 2.16x as of December 2025. Operating cash flow of CA$12.86 Million exceeds net income of CA$5.95 Million, indicating high earnings quality where cash backs reported profits. Explore PRQ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Petrus Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Petrus Resources Ltd (2009–2025)
Year-by-year earnings quality comparison for Petrus Resources Ltd. For live market cap and the full company financial profile, see Petrus Resources Ltd (PRQ) market capitalisation.
| 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 | — |