Pivotree Inc (PVT) — Cash Flow Quality Index

Latest as of March 2026: 0.18x

Pivotree Inc (PVT) has a Cash Flow Quality Index of 0.18x as of March 2026. Operating cash flow of CA$102.92K is below net income of CA$574.32K, suggesting accrual-heavy earnings not yet converted to cash. Explore Pivotree Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

CA$102.92K
CAD

Net Income

CA$574.32K
CAD

Data as of

Mar 2026
Most recent filing

Pivotree Inc Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Pivotree Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pivotree Inc (PVT) cash conversion ratio.

Annual Cash Flow Quality Index for Pivotree Inc (2025–2025)

Year-by-year earnings quality comparison for Pivotree Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 2.14x CA$9.08 Million CA$4.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.