Pacific Ridge Exploration Ltd (PEX) — 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$154.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Pacific Ridge Exploration Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pacific Ridge Exploration Ltd Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for Pacific Ridge Exploration Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Pacific Ridge Exploration Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pacific Ridge Exploration Ltd (2015–2018)
Year-by-year earnings quality comparison for Pacific Ridge Exploration Ltd. For live market cap and the full company financial profile, see Pacific Ridge Exploration Ltd (PEX) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.39x | CA$-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 | — |