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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of ProMIS Neurosciences Inc. to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -9.78x | $-27.18 Million | $2.78 Million | — |