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 investment intensity of ProMIS Neurosciences Inc. to see how much of total assets are deployed in long-term investments.
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. Check ProMIS Neurosciences Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ProMIS Neurosciences Inc. (2024–2024)
Year-by-year earnings quality comparison for ProMIS Neurosciences Inc.. For live market cap and the full company financial profile, see PMN market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -9.78x | $-27.18 Million | $2.78 Million | — |