Palamina Corp (PA) — Cash Flow Quality Index
Latest as of December 2023:
-0.14x
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$3.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.14x
Operating CF / Net Income
Operating Cash Flow
CA$-455.28K
CAD
Net Income
CA$3.17 Million
CAD
Data as of
Dec 2023
Most recent filing
Palamina Corp Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Palamina Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Palamina Corp (PA) cash flow conversion.
Annual Cash Flow Quality Index for Palamina Corp (2023–2023)
Year-by-year earnings quality comparison for Palamina Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.56x | CA$-1.27 Million | CA$2.27 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.