Premium Brands Holdings Corporation (PBH) — Cash Flow Quality Index
Premium Brands Holdings Corporation (PBH) has a Cash Flow Quality Index of -1.02x as of March 2026. Operating cash flow of CA$-6.00 Million is below net income of CA$5.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PBH long-term asset investment ratio 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
Premium Brands Holdings Corporation Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Premium Brands Holdings Corporation across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Premium Brands Holdings Corporation to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Premium Brands Holdings Corporation (1996–2025)
Year-by-year earnings quality comparison for Premium Brands Holdings Corporation. For live market cap and the full company financial profile, see Premium Brands Holdings Corporation market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.31x | CA$93.60 Million | CA$40.50 Million | ▲ +10.9% |
| 2024 | 2.08x | CA$253.10 Million | CA$121.50 Million | ▼ -54.8% |
| 2023 | 4.61x | CA$433.90 Million | CA$94.20 Million | ▲ +664.2% |
| 2022 | 0.60x | CA$96.50 Million | CA$160.10 Million | ▲ +20.6% |
| 2021 | 0.50x | CA$66.30 Million | CA$132.70 Million | ▼ -81.6% |
| 2020 | 2.72x | CA$227.30 Million | CA$83.70 Million | ▲ +39.3% |
| 2019 | 1.95x | CA$164.20 Million | CA$84.20 Million | ▲ +40.6% |
| 2018 | 1.39x | CA$135.90 Million | CA$98.00 Million | ▲ +30.0% |
| 2017 | 1.07x | CA$85.90 Million | CA$80.50 Million | ▼ -51.0% |
| 2016 | 2.18x | CA$149.90 Million | CA$68.90 Million | ▼ -46.4% |
| 2015 | 4.06x | CA$67.35 Million | CA$16.61 Million | ▲ +117.1% |
| 2014 | 1.87x | CA$21.34 Million | CA$11.43 Million | ▲ +56.4% |
| 2013 | 1.19x | CA$15.16 Million | CA$12.69 Million | ▼ -64.6% |
| 2012 | 3.38x | CA$50.83 Million | CA$15.06 Million | ▲ +46.4% |
| 2011 | 2.31x | CA$29.52 Million | CA$12.80 Million | ▼ -5.2% |
| 2010 | 2.43x | CA$33.81 Million | CA$13.90 Million | ▲ +72.2% |
| 2009 | 1.41x | CA$26.63 Million | CA$18.86 Million | ▼ -12.6% |
| 2008 | 1.62x | CA$33.91 Million | CA$20.97 Million | ▲ +29.4% |
| 2007 | 1.25x | CA$31.85 Million | CA$25.49 Million | ▼ -0.8% |
| 2006 | 1.26x | CA$17.88 Million | CA$14.19 Million | ▼ -28.1% |
| 2005 | 1.75x | CA$10.15 Million | CA$5.79 Million | ▼ -54.4% |
| 1998 | 3.84x | CA$14.20 Million | CA$3.70 Million | ▲ +831.6% |
| 1997 | -0.52x | CA$-3.20 Million | CA$6.10 Million | ▲ +89.5% |
| 1996 | -5.00x | CA$-3.00 Million | CA$600.00K | — |