Pathfinder Ventures Inc (RV) — Cash Flow Quality Index

Latest as of September 2025: 0.88x

Pathfinder Ventures Inc (RV) has a Cash Flow Quality Index of 0.88x as of September 2025. Operating cash flow of CA$317.10K is below net income of CA$359.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Pathfinder Ventures Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.88x

Operating CF / Net Income

Operating Cash Flow

CA$317.10K

CAD

Net Income

CA$359.34K

CAD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for Pathfinder Ventures Inc (None–None)

Year-by-year earnings quality comparison for Pathfinder Ventures Inc.

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.