Portofino Resources Inc (POR) — Cash Flow Quality Index

Latest as of August 2025: 0.01x

Portofino Resources Inc (POR) has a Cash Flow Quality Index of 0.01x as of August 2025. Operating cash flow of CA$421.00 is below net income of CA$57.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore Portofino Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.01x

Operating CF / Net Income

Operating Cash Flow

CA$421.00

CAD

Net Income

CA$57.34K

CAD

Data as of

Aug 2025

Most recent filing

Annual Cash Flow Quality Index for Portofino Resources Inc (None–None)

Year-by-year earnings quality comparison for Portofino Resources Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

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