Pacific Ridge Exploration Ltd Cash Flow Quality Index
Pacific Ridge Exploration Ltd cash flow quality index. Pacific Ridge Exploration Ltd (PEX) has a Cash Flow Quality Index of -1.03x as of June 2020. Operating cash flow of CA$-159.46K is below net income of CA$154.09K, suggesting accrual-heavy earnings not yet converted to cash. See PEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pacific Ridge Exploration Ltd (2015–2018)
Cash flow quality index of Pacific Ridge Exploration Ltd from 2015 to 2018. Historical Cash Flow Quality Index for Pacific Ridge Exploration Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Pacific Ridge Exploration Ltd Cash Flow Quality Index by Year (2015–2018)
Pacific Ridge Exploration Ltd cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for Pacific Ridge Exploration Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pacific Ridge Exploration Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.39x | CA$-535.64K | CA$386.40K | ▲ +98.0% |
| 2017 | -70.18x | CA$-728.82K | CA$10.38K | ▼ -4890.7% |
| 2015 | -1.41x | CA$-356.03K | CA$253.19K | — |