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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Profarma Distribuidora de Produtos Farma (PFRM3) cash flow conversion.
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.
| 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 | — |