Proteome Sciences PLC (PRM) — Cash Flow Quality Index

Latest as of June 2023: 4.14x

Proteome Sciences PLC (PRM) has a Cash Flow Quality Index of 4.14x as of June 2023. Operating cash flow of GBX14.99 Billion exceeds net income of GBX3.62 Billion, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Proteome Sciences PLC for the complete picture of this company's asset base.

Cash Flow Quality Index

4.14x
Operating CF / Net Income

Operating Cash Flow

GBX14.99 Billion
GBX

Net Income

GBX3.62 Billion
GBX

Data as of

Jun 2023
Most recent filing

Proteome Sciences PLC Cash Flow Quality Index (2010–2022)

Historical Cash Flow Quality Index for Proteome Sciences PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Proteome Sciences PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Proteome Sciences PLC (2010–2022)

Year-by-year earnings quality comparison for Proteome Sciences PLC. For live market cap and the full company financial profile, see PRM stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 1.62x GBX2.14 Million GBX1.32 Million ▼ -85.3%
2021 11.01x GBX793.00K GBX72.00K ▲ +105.2%
2020 5.37x GBX1.58 Million GBX295.00K ▲ +100.0%
2019 -143966.44x GBX-21.45 Billion GBX149.00K ▼ -2287972.9%
2018 -6.29x GBX-14.78 Billion GBX2.35 Billion ▲ +58.7%
2016 -15.24x GBX-31.70 Billion GBX2.08 Billion ▲ +81.5%
2014 -82.46x GBX-6.27 Billion GBX76.00 Million ▼ -285.5%
2013 -21.39x GBX-11.55 Billion GBX540.00 Million ▼ -2704.3%
2010 0.82x GBX4.00 Million GBX4.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.