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 Pure Energy Minerals Ltd (PE) long-term investment share to see how much of total assets are deployed in long-term investments.

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 tangible equity quality of Pure Energy Minerals Ltd to evaluate the tangible quality of the company's equity base.

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 Pure Energy Minerals Ltd (PE) total market value.

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.