Pioneering Technology Corp (PTE) — Cash Flow Quality Index
Pioneering Technology Corp (PTE) has a Cash Flow Quality Index of -74.75x as of March 2023. Operating cash flow of CA$-442.24K is below net income of CA$5.92K, suggesting accrual-heavy earnings not yet converted to cash. Also explore PTE current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pioneering Technology Corp Cash Flow Quality Index (2010–2017)
Historical Cash Flow Quality Index for Pioneering Technology Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Pioneering Technology Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pioneering Technology Corp (2010–2017)
Year-by-year earnings quality comparison for Pioneering Technology Corp. For live market cap and the full company financial profile, see Pioneering Technology Corp (PTE) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 2.74x | CA$670.81K | CA$245.05K | ▲ +471.8% |
| 2016 | -0.74x | CA$-1.02 Million | CA$1.39 Million | ▲ +81.4% |
| 2015 | -3.96x | CA$-558.18K | CA$140.98K | ▲ +1.5% |
| 2011 | -4.02x | CA$-673.46K | CA$167.50K | ▼ -398.1% |
| 2010 | 1.35x | CA$105.82K | CA$78.46K | — |