Points.com Inc. PTS.TO TSX

Points.com Inc. (PTS.TO) generated $31.89M in operating cash flow for quarter ending 2022-03-31. After capital expenditures of $591K, free cash flow was $31.29M.

Free cash flow margin was 24.6% of revenue. Cash conversion ratio was 23.64x, 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 (26/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 23.64x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.