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$154.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore PEX operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pacific Ridge Exploration Ltd Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for Pacific Ridge Exploration Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Pacific Ridge Exploration Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pacific Ridge Exploration Ltd (2015–2018)
Year-by-year earnings quality comparison for Pacific Ridge Exploration Ltd. For live market cap and the full company financial profile, see PEX market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.39x | CA$-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 | — |