Pioneering Technology Corp Cash Flow Quality Index
Pioneering Technology Corp 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 (PTE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pioneering Technology Corp (2010–2017)
Cash flow quality index of Pioneering Technology Corp from 2010 to 2017. Historical Cash Flow Quality Index for Pioneering Technology Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Pioneering Technology Corp balance sheet independence to measure how much of total assets are equity-financed.
Pioneering Technology Corp Cash Flow Quality Index by Year (2010–2017)
Pioneering Technology Corp cash flow quality index by year from 2010 to 2017. Year-by-year earnings quality comparison for Pioneering Technology Corp. For the full cash flow conversion analysis, see Pioneering Technology Corp cash flow conversion.
| 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 | — |