Palamina Corp Cash Flow Quality Index
Palamina Corp 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$3.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See PA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Palamina Corp (2023–2023)
Cash flow quality index of Palamina Corp from 2023 to 2023. Historical Cash Flow Quality Index for Palamina Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Palamina Corp (PA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Palamina Corp Cash Flow Quality Index by Year (2023–2023)
Palamina Corp cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Palamina Corp. For the full cash flow conversion analysis, see Palamina Corp (PA) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.56x | CA$-1.27 Million | CA$2.27 Million | — |