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

Latest as of December 2025: -3.32x

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. Explore cash flow to debt ratio of Pacific Bay Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Year-by-year earnings quality comparison for Pacific Bay Minerals Ltd.

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.