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. Explore Pioneering Technology Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PTE cash flow conversion.
Annual Cash Flow Quality Index for Pioneering Technology Corp (2010–2017)
Year-by-year earnings quality comparison for Pioneering Technology Corp.
| 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 | — |