Progressive Planet Solutions Inc Cash Flow Quality Index

Latest as of October 2025: 1.53x

Progressive Planet Solutions Inc cash flow quality index. 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 flow to debt 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

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

Cash flow quality index of Progressive Planet Solutions Inc from 2025 to 2025. Historical Cash Flow Quality Index for Progressive Planet Solutions Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Progressive Planet Solutions Inc's balance sheet to measure how much of total assets are equity-financed.

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

Progressive Planet Solutions Inc cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Progressive Planet Solutions Inc. For the full cash flow conversion analysis, see PLAN cash flow metrics.

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.