Peruvian Metals Corp (PER) — Cash Flow Quality Index
Latest as of December 2025:
0.00x
Peruvian Metals Corp (PER) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of CA$-2.81K is below net income of CA$1.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Peruvian Metals Corp (PER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.00x
Operating CF / Net Income
Operating Cash Flow
CA$-2.81K
CAD
Net Income
CA$1.87 Million
CAD
Data as of
Dec 2025
Most recent filing
Peruvian Metals Corp Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Peruvian Metals Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PER cash flow metrics.
Annual Cash Flow Quality Index for Peruvian Metals Corp (2014–2025)
Year-by-year earnings quality comparison for Peruvian Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | CA$-256.51K | CA$991.12K | ▲ +71.4% |
| 2020 | -0.90x | CA$-441.81K | CA$488.19K | ▼ -196.7% |
| 2014 | 0.94x | CA$4.81 Million | CA$5.14 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.