ProMIS Neurosciences Inc. (PMN) — 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. Explore PMN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ProMIS Neurosciences Inc. Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for ProMIS Neurosciences Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PMN operating cash flow.
Annual Cash Flow Quality Index for ProMIS Neurosciences Inc. (2024–2024)
Year-by-year earnings quality comparison for ProMIS Neurosciences Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -9.78x | $-27.18 Million | $2.78 Million | — |