Pacific Bay Minerals Ltd Cash Flow Quality Index

Latest as of December 2025: -3.32x

Pacific Bay Minerals Ltd cash flow quality index. Pacific Bay Minerals Ltd (PBM) has a Cash Flow Quality Index of -3.32x as of December 2025. Operating cash flow of CA$-46.26K is below net income of CA$13.94K, suggesting accrual-heavy earnings not yet converted to cash. See Pacific Bay Minerals Ltd (PBM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.32x
Operating CF / Net Income

Operating Cash Flow

CA$-46.26K
CAD

Net Income

CA$13.94K
CAD

Data as of

Dec 2025
Most recent filing

Pacific Bay Minerals Ltd Cash Flow Quality Index by Year (None–None)

Pacific Bay Minerals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Pacific Bay Minerals Ltd. For the full cash flow conversion analysis, see Pacific Bay Minerals Ltd (PBM) cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.