ProAm Explorations Corp Cash Flow Quality Index
ProAm Explorations Corp 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 ProAm Explorations Corp (PMX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ProAm Explorations Corp (2014–2016)
Cash flow quality index of ProAm Explorations Corp from 2014 to 2016. Historical Cash Flow Quality Index for ProAm Explorations Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ProAm Explorations Corp balance sheet quality to measure how much of total assets are equity-financed.
ProAm Explorations Corp Cash Flow Quality Index by Year (2014–2016)
ProAm Explorations Corp cash flow quality index by year from 2014 to 2016. Year-by-year earnings quality comparison for ProAm Explorations Corp. For the full cash flow conversion analysis, see ProAm Explorations Corp (PMX) cash conversion ratio.
| 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 | — |