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.