Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) — Cash Flow Quality Index
Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) has a Cash Flow Quality Index of 8.85x as of September 2025. Operating cash flow of R$413.08 Million exceeds net income of R$46.68 Million, indicating high earnings quality where cash backs reported profits. Explore Profarma Distribuidora de Produtos Farma long-term investment intensity 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
Profarma Distribuidora de Produtos Farmacêuticos S.A Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Profarma Distribuidora de Produtos Farmacêuticos S.A across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Profarma Distribuidora de Produtos Farma to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
Year-by-year earnings quality comparison for Profarma Distribuidora de Produtos Farmacêuticos S.A. For live market cap and the full company financial profile, see PFRM3 market cap overview.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.34x | R$497.09 Million | R$114.58 Million | ▲ +17.1% |
| 2023 | 3.71x | R$260.90 Million | R$70.40 Million | ▲ +131.7% |
| 2022 | 1.60x | R$126.32 Million | R$78.97 Million | ▼ -27.5% |
| 2021 | 2.21x | R$107.58 Million | R$48.74 Million | ▲ +85.9% |
| 2020 | 1.19x | R$39.34 Million | R$33.15 Million | ▼ -79.9% |
| 2019 | 5.92x | R$127.61 Million | R$21.56 Million | ▲ +231.2% |
| 2013 | -4.51x | R$-90.02 Million | R$19.96 Million | ▼ -2148.9% |
| 2012 | 0.22x | R$8.93 Million | R$40.59 Million | ▼ -80.0% |
| 2011 | 1.10x | R$29.88 Million | R$27.19 Million | ▼ -14.9% |
| 2010 | 1.29x | R$44.40 Million | R$34.38 Million | ▼ -14.5% |
| 2009 | 1.51x | R$80.25 Million | R$53.15 Million | ▲ +333.2% |
| 2008 | 0.35x | R$11.03 Million | R$31.64 Million | ▲ +110.1% |
| 2007 | -3.46x | R$-162.82 Million | R$47.03 Million | ▼ -260.7% |
| 2005 | -0.96x | R$-15.63 Million | R$16.29 Million | ▲ +40.0% |
| 2004 | -1.60x | R$-30.53 Million | R$19.07 Million | ▼ -213.1% |
| 2003 | 1.42x | R$15.51 Million | R$10.95 Million | — |