Palamina Corp (PA) — Cash Flow Quality Index
Palamina Corp (PA) has a Cash Flow Quality Index of -0.14x as of December 2023. Operating cash flow of CA$-455.28K is below net income of CA$3.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Palamina Corp generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Palamina Corp Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Palamina Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Palamina Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Palamina Corp (2023–2023)
Year-by-year earnings quality comparison for Palamina Corp. For live market cap and the full company financial profile, see PA stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.56x | CA$-1.27 Million | CA$2.27 Million | — |