Pelangio Exploration Inc Cash Flow Quality Index

Latest as of March 2017: 2.27x

Pelangio Exploration Inc cash flow quality index. Pelangio Exploration Inc (PX) has a Cash Flow Quality Index of 2.27x as of March 2017. Operating cash flow of CA$181.58K exceeds net income of CA$79.91K, indicating high earnings quality where cash backs reported profits. See Pelangio Exploration Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

CA$181.58K
CAD

Net Income

CA$79.91K
CAD

Data as of

Mar 2017
Most recent filing

Cash Flow Quality Index of Pelangio Exploration Inc (2007–2008)

Cash flow quality index of Pelangio Exploration Inc from 2007 to 2008. Historical Cash Flow Quality Index for Pelangio Exploration Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Pelangio Exploration Inc Cash Flow Quality Index by Year (2007–2008)

Pelangio Exploration Inc cash flow quality index by year from 2007 to 2008. Year-by-year earnings quality comparison for Pelangio Exploration Inc. For the full cash flow conversion analysis, see PX cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2008 -6.45x CA$-466.88K CA$72.44K ▼ -3973.6%
2007 -0.16x CA$-812.38K CA$5.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.