Pender Growth Fund VCC Inc (PTF) — 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. Explore Pender Growth Fund VCC Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pender Growth Fund VCC Inc Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Pender Growth Fund VCC Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pender Growth Fund VCC Inc cash conversion from operations.
Annual Cash Flow Quality Index for Pender Growth Fund VCC Inc (2013–2024)
Year-by-year earnings quality comparison for Pender Growth Fund VCC Inc.
| 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 | — |