ProAm Explorations Corp (PMX) — Cash Flow Quality Index

Latest as of March 2024: -7.88x

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. Also explore ProAm Explorations Corp asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-7.88x
Operating CF / Net Income

Operating Cash Flow

CA$-63.00K
CAD

Net Income

CA$8.00K
CAD

Data as of

Mar 2024
Most recent filing

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. Check PMX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ProAm Explorations Corp (2014–2016)

Year-by-year earnings quality comparison for ProAm Explorations Corp. For live market cap and the full company financial profile, see PMX company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.