Proteome Sciences PLC Cash Flow Quality Index
Proteome Sciences PLC 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. See how financially flexible is Proteome Sciences PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Proteome Sciences PLC (2010–2022)
Cash flow quality index of Proteome Sciences PLC from 2010 to 2022. Historical Cash Flow Quality Index for Proteome Sciences PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Proteome Sciences PLC (PRM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Proteome Sciences PLC Cash Flow Quality Index by Year (2010–2022)
Proteome Sciences PLC cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for Proteome Sciences PLC. For the full cash flow conversion analysis, see PRM operating cash flow.
| 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 | — |