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 PGP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.