Pelangio Exploration Inc (PX) — Cash Flow Quality Index

Latest as of March 2017: 2.27x

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. Explore PX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Pelangio Exploration Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pelangio Exploration Inc (PX) cash conversion ratio.

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

Year-by-year earnings quality comparison for Pelangio Exploration Inc.

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.