Cobalt Power Group Inc (PGP) — Cash Flow Quality Index

Latest as of April 2025: -0.90x

Cobalt Power Group Inc (PGP) has a Cash Flow Quality Index of -0.90x as of April 2025. Operating cash flow of CA$-17.02K is below net income of CA$18.84K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cobalt Power Group Inc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.90x

Operating CF / Net Income

Operating Cash Flow

CA$-17.02K

CAD

Net Income

CA$18.84K

CAD

Data as of

Apr 2025

Most recent filing

Annual Cash Flow Quality Index for Cobalt Power Group Inc (None–None)

Year-by-year earnings quality comparison for Cobalt Power Group Inc. For live market cap and the full company financial profile, see Cobalt Power Group Inc stock valuation.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.