Petrus Resources Ltd Cash Flow Quality Index
Petrus Resources Ltd 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 Petrus Resources Ltd (PRQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Petrus Resources Ltd (2009–2025)
Cash flow quality index of Petrus Resources Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Petrus Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Petrus Resources Ltd to measure how much of total assets are equity-financed.
Petrus Resources Ltd Cash Flow Quality Index by Year (2009–2025)
Petrus Resources Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Petrus Resources Ltd. For the full cash flow conversion analysis, see Petrus Resources Ltd cash conversion from operations.
| 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 | — |