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. Explore debt repayment capacity of Pacific Imperial Mines Inc to assess how comfortably operating cash covers total debt obligations.

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.

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.