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. Explore Prospera Energy Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.72x
Operating CF / Net Income
Operating Cash Flow
CA$56.94K
CAD
Net Income
CA$78.69K
CAD
Data as of
Jun 2024
Most recent filing
Prospera Energy Inc Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Prospera Energy Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PEI cash generation efficiency.
Annual Cash Flow Quality Index for Prospera Energy Inc (2011–2021)
Year-by-year earnings quality comparison for Prospera Energy Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.26x | CA$-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.