PPX Mining Corp (PPX) — Cash Flow Quality Index

Latest as of December 2024: -2.83x

PPX Mining Corp (PPX) has a Cash Flow Quality Index of -2.83x as of December 2024. Operating cash flow of CA$-2.85 Million is below net income of CA$1.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore PPX Mining Corp balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.83x
Operating CF / Net Income

Operating Cash Flow

CA$-2.85 Million
CAD

Net Income

CA$1.01 Million
CAD

Data as of

Dec 2024
Most recent filing

PPX Mining Corp Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for PPX Mining Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PPX Mining Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PPX Mining Corp (2022–2023)

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

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -20.17x CA$-5.00 Million CA$247.86K ▼ -25.3%
2022 -16.10x CA$-4.82 Million CA$299.48K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.