Proteome Sciences PLC (PRM) — Cash Flow Quality Index
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. Explore PRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Proteome Sciences PLC cash conversion from operations.
Annual Cash Flow Quality Index for Proteome Sciences PLC (2010–2022)
Year-by-year earnings quality comparison for Proteome Sciences PLC.
| 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 | — |