PetroFrontier Corp (PFC) — Cash Flow Quality Index

Latest as of September 2022: 11.85x

PetroFrontier Corp (PFC) has a Cash Flow Quality Index of 11.85x as of September 2022. Operating cash flow of CA$1.40 Million exceeds net income of CA$118.12K, indicating high earnings quality where cash backs reported profits. Explore PetroFrontier Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.85x
Operating CF / Net Income

Operating Cash Flow

CA$1.40 Million
CAD

Net Income

CA$118.12K
CAD

Data as of

Sep 2022
Most recent filing

PetroFrontier Corp Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for PetroFrontier Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PFC cash generation efficiency.

Annual Cash Flow Quality Index for PetroFrontier Corp (2022–2022)

Year-by-year earnings quality comparison for PetroFrontier Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -0.48x CA$-277.08K CA$578.91K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.