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 cash flow to debt ratio of Pure Energy Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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. See PE net asset quality score to measure how much of total assets are equity-financed.

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

Year-by-year earnings quality comparison for Pure Energy Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pure Energy Minerals Ltd.

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.