Cobalt Power Group Inc Cash Flow Quality Index

Latest as of April 2025: -0.90x

Cobalt Power Group Inc cash flow quality index. 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. See PGP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cobalt Power Group Inc Cash Flow Quality Index by Year (None–None)

Cobalt Power Group Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cobalt Power Group Inc. For the full cash flow conversion analysis, see PGP operating cash flow.

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.