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 operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Profarma Distribuidora de Produtos Farma to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Profarma Distribuidora de Produtos Farma.
| 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 | — |