Pegasus Resources Inc (PEGA) — Cash Flow Quality Index

Latest as of February 2022: 0.28x

Pegasus Resources Inc (PEGA) has a Cash Flow Quality Index of 0.28x as of February 2022. Operating cash flow of CA$75.78K is below net income of CA$271.62K, suggesting accrual-heavy earnings not yet converted to cash. Explore PEGA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

CA$75.78K
CAD

Net Income

CA$271.62K
CAD

Data as of

Feb 2022
Most recent filing

Pegasus Resources Inc Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Pegasus Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pegasus Resources Inc cash conversion from operations.

Annual Cash Flow Quality Index for Pegasus Resources Inc (2018–2018)

Year-by-year earnings quality comparison for Pegasus Resources Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 -1.11x CA$-181.65K CA$164.19K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.