Parex Resources Inc (PXT) — Cash Flow Quality Index

Latest as of June 2026: 0.45x

Parex Resources Inc (PXT) has a Cash Flow Quality Index of 0.45x as of June 2026. Operating cash flow of CA$193.30 Million is below net income of CA$432.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PXT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

CA$193.30 Million
CAD

Net Income

CA$432.83 Million
CAD

Data as of

Jun 2026
Most recent filing

Parex Resources Inc Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Parex Resources Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Parex Resources Inc.

Annual Cash Flow Quality Index for Parex Resources Inc (2011–2025)

Year-by-year earnings quality comparison for Parex Resources Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.67x CA$432.19 Million CA$259.55 Million ▼ -82.3%
2024 9.39x CA$569.91 Million CA$60.68 Million ▲ +1045.9%
2023 0.82x CA$376.47 Million CA$459.31 Million ▼ -49.1%
2022 1.61x CA$983.60 Million CA$611.37 Million ▼ -8.7%
2021 1.76x CA$534.30 Million CA$303.11 Million ▼ -39.6%
2020 2.92x CA$290.02 Million CA$99.32 Million ▲ +162.3%
2019 1.11x CA$365.07 Million CA$327.99 Million ▼ -15.6%
2018 1.32x CA$531.55 Million CA$402.90 Million ▼ -28.2%
2017 1.84x CA$285.03 Million CA$155.08 Million ▼ -88.8%
2013 16.46x CA$208.55 Million CA$12.67 Million ▲ +158.1%
2012 6.38x CA$254.52 Million CA$39.92 Million ▼ -17.1%
2011 7.69x CA$120.25 Million CA$15.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.