Progressive Planet Solutions Inc (PLAN) — Cash Flow Quality Index

Latest as of October 2025: 1.53x

Progressive Planet Solutions Inc (PLAN) has a Cash Flow Quality Index of 1.53x as of October 2025. Operating cash flow of CA$1.49 Million exceeds net income of CA$971.89K, indicating high earnings quality where cash backs reported profits. Explore Progressive Planet Solutions Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

CA$1.49 Million
CAD

Net Income

CA$971.89K
CAD

Data as of

Oct 2025
Most recent filing

Progressive Planet Solutions Inc Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Progressive Planet Solutions Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Progressive Planet Solutions Inc (PLAN) cash conversion ratio.

Annual Cash Flow Quality Index for Progressive Planet Solutions Inc (2025–2025)

Year-by-year earnings quality comparison for Progressive Planet Solutions Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 3.05x CA$5.10 Million CA$1.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.