Power Metals Corp (PWM) — Cash Flow Quality Index

Latest as of February 2025: -7.09x

Power Metals Corp (PWM) has a Cash Flow Quality Index of -7.09x as of February 2025. Operating cash flow of CA$-655.13K is below net income of CA$92.45K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Power Metals Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.09x

Operating CF / Net Income

Operating Cash Flow

CA$-655.13K

CAD

Net Income

CA$92.45K

CAD

Data as of

Feb 2025

Most recent filing

Annual Cash Flow Quality Index for Power Metals Corp (None–None)

Year-by-year earnings quality comparison for Power Metals Corp.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.