Premium Brands Holdings Corporation Cash Flow Quality Index
Premium Brands Holdings Corporation 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. See financial flexibility index of Premium Brands Holdings Corporation 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 Premium Brands Holdings Corporation (1996–2025)
Cash flow quality index of Premium Brands Holdings Corporation from 1996 to 2025. Historical Cash Flow Quality Index for Premium Brands Holdings Corporation across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Premium Brands Holdings Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Premium Brands Holdings Corporation Cash Flow Quality Index by Year (1996–2025)
Premium Brands Holdings Corporation cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Premium Brands Holdings Corporation. For the full cash flow conversion analysis, see Premium Brands Holdings Corporation operating cash flow efficiency.
| 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 | — |