ProMIS Neurosciences Inc. Cash Flow Quality Index
ProMIS Neurosciences Inc. cash flow quality index. ProMIS Neurosciences Inc. (PMN) has a Cash Flow Quality Index of -0.72x as of September 2024. Operating cash flow of $-6.67 Million is below net income of $9.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See ProMIS Neurosciences Inc. leverage flexibility ratio 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 ProMIS Neurosciences Inc. (2024–2024)
Cash flow quality index of ProMIS Neurosciences Inc. from 2024 to 2024. Historical Cash Flow Quality Index for ProMIS Neurosciences Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ProMIS Neurosciences Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ProMIS Neurosciences Inc. Cash Flow Quality Index by Year (2024–2024)
ProMIS Neurosciences Inc. cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for ProMIS Neurosciences Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of ProMIS Neurosciences Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -9.78x | $-27.18 Million | $2.78 Million | — |