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$3.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Palamina Corp (PA) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Palamina Corp Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Palamina Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Palamina Corp (PA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Palamina Corp (2023–2023)
Year-by-year earnings quality comparison for Palamina Corp. For live market cap and the full company financial profile, see Palamina Corp stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.56x | CA$-1.27 Million | CA$2.27 Million | — |