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 cash flow conversion of Pender Growth Fund VCC Inc to assess how effectively this company generates cash.
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. Check Pender Growth Fund VCC Inc (PTF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Pender Growth Fund VCC Inc market capitalisation.
| 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 | — |