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 cash efficiency ratio of Petrus Resources Ltd to assess how effectively this company generates cash.
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 PRQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |