Profarma Distribuidora de Produtos Farmacêuticos S.A Cash Flow Quality Index
Profarma Distribuidora de Produtos Farmacêuticos S.A 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. See Profarma Distribuidora de Produtos Farma financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
Cash flow quality index of Profarma Distribuidora de Produtos Farmacêuticos S.A from 2003 to 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. Explore Profarma Distribuidora de Produtos Farma (PFRM3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Profarma Distribuidora de Produtos Farmacêuticos S.A Cash Flow Quality Index by Year (2003–2024)
Profarma Distribuidora de Produtos Farmacêuticos S.A cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Profarma Distribuidora de Produtos Farmacêuticos S.A. For the full cash flow conversion analysis, see Profarma Distribuidora de Produtos Farma (PFRM3) cash conversion ratio.
| 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 | — |