Pure Energy Minerals Ltd (PE) — Cash Flow Quality Index

Latest as of September 2025: -6.88x

Pure Energy Minerals Ltd (PE) has a Cash Flow Quality Index of -6.88x as of September 2025. Operating cash flow of CA$-259.43K is below net income of CA$37.70K, suggesting accrual-heavy earnings not yet converted to cash. Explore PE cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.88x
Operating CF / Net Income

Operating Cash Flow

CA$-259.43K
CAD

Net Income

CA$37.70K
CAD

Data as of

Sep 2025
Most recent filing

Pure Energy Minerals Ltd Cash Flow Quality Index (2009–2022)

Historical Cash Flow Quality Index for Pure Energy Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pure Energy Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pure Energy Minerals Ltd (2009–2022)

Year-by-year earnings quality comparison for Pure Energy Minerals Ltd. For live market cap and the full company financial profile, see how much is Pure Energy Minerals Ltd worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 1.22x CA$95.56K CA$78.32K ▲ +253.5%
2009 -0.79x CA$-216.98K CA$273.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.