Prospera Energy Inc (PEI) — Cash Flow Quality Index

Latest as of June 2024: 0.72x

Prospera Energy Inc (PEI) has a Cash Flow Quality Index of 0.72x as of June 2024. Operating cash flow of CA$56.94K is below net income of CA$78.69K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Prospera Energy Inc asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

CA$56.94K
CAD

Net Income

CA$78.69K
CAD

Data as of

Jun 2024
Most recent filing

Prospera Energy Inc Cash Flow Quality Index (2011–2021)

Historical Cash Flow Quality Index for Prospera Energy Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PEI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Prospera Energy Inc (2011–2021)

Year-by-year earnings quality comparison for Prospera Energy Inc. For live market cap and the full company financial profile, see Prospera Energy Inc market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -1.26x CA$-5.47 Million CA$4.35 Million ▼ -124.9%
2014 5.05x CA$1.41 Million CA$278.39K ▲ +329.8%
2011 -2.20x CA$-162.64K CA$74.02K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.