Pender Growth Fund VCC Inc Cash Flow Quality Index
Pender Growth Fund VCC Inc cash flow quality index. Pender Growth Fund VCC Inc (PTF) has a Cash Flow Quality Index of -0.62x as of June 2025. Operating cash flow of CA$-5.44 Million is below net income of CA$8.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See Pender Growth Fund VCC Inc (PTF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pender Growth Fund VCC Inc (2013–2024)
Cash flow quality index of Pender Growth Fund VCC Inc from 2013 to 2024. Historical Cash Flow Quality Index for Pender Growth Fund VCC Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pender Growth Fund VCC Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pender Growth Fund VCC Inc Cash Flow Quality Index by Year (2013–2024)
Pender Growth Fund VCC Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Pender Growth Fund VCC Inc. For the full cash flow conversion analysis, see Pender Growth Fund VCC Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CA$16.30 Million | CA$55.47 Million | ▼ -94.4% |
| 2023 | 5.27x | CA$5.42 Million | CA$1.03 Million | ▲ +20539.7% |
| 2021 | 0.03x | CA$3.88 Million | CA$152.10 Million | ▲ +107.0% |
| 2020 | -0.37x | CA$-5.31 Million | CA$14.48 Million | ▲ +88.1% |
| 2019 | -3.09x | CA$-6.38 Million | CA$2.06 Million | ▼ -91.8% |
| 2017 | -1.61x | CA$-957.80K | CA$594.35K | ▼ -329.6% |
| 2016 | 0.70x | CA$6.93 Million | CA$9.87 Million | ▼ -21.4% |
| 2015 | 0.89x | CA$2.77 Million | CA$3.10 Million | ▲ +1279.9% |
| 2014 | 0.06x | CA$73.74K | CA$1.14 Million | ▼ -92.9% |
| 2013 | 0.91x | CA$3.07 Million | CA$3.36 Million | — |