CPI Card Group Inc. PMTS.TO TSX

CPI Card Group Inc. (PMTS.TO) generated $22.6M in operating cash flow for quarter ending 2021-06-30. After capital expenditures of $1.18M, free cash flow was $21.42M.

Free cash flow margin was 23% of revenue. Cash conversion ratio was 3.63x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was 3.63x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.