Pegasus Resources Inc Cash Flow Quality Index
Pegasus Resources Inc cash flow quality index. 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$271.62K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Pegasus Resources Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pegasus Resources Inc (2018–2018)
Cash flow quality index of Pegasus Resources Inc from 2018 to 2018. Historical Cash Flow Quality Index for Pegasus Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PEGA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Pegasus Resources Inc Cash Flow Quality Index by Year (2018–2018)
Pegasus Resources Inc cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Pegasus Resources Inc. For the full cash flow conversion analysis, see PEGA cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.11x | CA$-181.65K | CA$164.19K | — |