Pacific Imperial Mines Inc (PPM) — Cash Flow Quality Index
Latest as of September 2024:
-0.49x
Pacific Imperial Mines Inc (PPM) has a Cash Flow Quality Index of -0.49x as of September 2024. Operating cash flow of CA$-16.04K is below net income of CA$32.49K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Pacific Imperial Mines Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
-0.49x
Operating CF / Net Income
Operating Cash Flow
CA$-16.04K
CAD
Net Income
CA$32.49K
CAD
Data as of
Sep 2024
Most recent filing
Annual Cash Flow Quality Index for Pacific Imperial Mines Inc (None–None)
Year-by-year earnings quality comparison for Pacific Imperial Mines Inc. For live market cap and the full company financial profile, see market cap of Pacific Imperial Mines 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.