Prospera Energy Inc Cash Flow Quality Index
Prospera Energy Inc cash flow quality index. 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$78.69K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Prospera Energy Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Prospera Energy Inc (2011–2021)
Cash flow quality index of Prospera Energy Inc from 2011 to 2021. Historical Cash Flow Quality Index for Prospera Energy Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PEI net asset quality index to measure how much of total assets are equity-financed.
Prospera Energy Inc Cash Flow Quality Index by Year (2011–2021)
Prospera Energy Inc cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Prospera Energy Inc. For the full cash flow conversion analysis, see cash flow conversion of Prospera Energy Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.26x | CA$-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 | — |