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 PTF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 PTF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 | — |