Pacific Bay Minerals Ltd (PBM) — Cash Flow Quality Index

Latest as of September 2024: -0.32x

Pacific Bay Minerals Ltd (PBM) has a Cash Flow Quality Index of -0.32x as of September 2024. Operating cash flow of CA$-39.33K is below net income of CA$123.29K, suggesting accrual-heavy earnings not yet converted to cash. Also explore PBM total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.32x

Operating CF / Net Income

Operating Cash Flow

CA$-39.33K

CAD

Net Income

CA$123.29K

CAD

Data as of

Sep 2024

Most recent filing

Annual Cash Flow Quality Index for Pacific Bay Minerals Ltd (None–None)

Year-by-year earnings quality comparison for Pacific Bay Minerals Ltd. For live market cap and the full company financial profile, see PBM market cap.

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.