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$154.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Pacific Ridge Exploration Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pacific Ridge Exploration Ltd Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for Pacific Ridge Exploration Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PEX cash flow conversion.
Annual Cash Flow Quality Index for Pacific Ridge Exploration Ltd (2015–2018)
Year-by-year earnings quality comparison for Pacific Ridge Exploration Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.39x | CA$-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 | — |