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 operating cash flow efficiency to assess how effectively this company generates cash.

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 (2014–2020)

Historical Cash Flow Quality Index for Peruvian Metals Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Peruvian Metals Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Peruvian Metals Corp (2014–2020)

Year-by-year earnings quality comparison for Peruvian Metals Corp. For live market cap and the full company financial profile, see market cap of Peruvian Metals Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
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.