ProAm Explorations Corp (PMX) — Cash Flow Quality Index
ProAm Explorations Corp (PMX) has a Cash Flow Quality Index of -7.88x as of March 2024. Operating cash flow of CA$-63.00K is below net income of CA$8.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore PMX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ProAm Explorations Corp Cash Flow Quality Index (2014–2016)
Historical Cash Flow Quality Index for ProAm Explorations Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ProAm Explorations Corp (PMX) cash conversion ratio.
Annual Cash Flow Quality Index for ProAm Explorations Corp (2014–2016)
Year-by-year earnings quality comparison for ProAm Explorations Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.69x | CA$14.42K | CA$20.99K | ▲ +962.4% |
| 2014 | 0.06x | CA$5.45K | CA$84.20K | — |