Peruvian Metals Corp Cash Flow Quality Index
Peruvian Metals Corp cash flow quality index. 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$1.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See PER financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Peruvian Metals Corp (2014–2025)
Cash flow quality index of Peruvian Metals Corp from 2014 to 2025. Historical Cash Flow Quality Index for Peruvian Metals Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Peruvian Metals Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Peruvian Metals Corp Cash Flow Quality Index by Year (2014–2025)
Peruvian Metals Corp cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Peruvian Metals Corp. For the full cash flow conversion analysis, see cash flow conversion of Peruvian Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | CA$-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 | — |