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 Premium Brands Holdings Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Premium Brands Holdings Corporation cash conversion from operations.
Annual Cash Flow Quality Index for Premium Brands Holdings Corporation (1996–2025)
Year-by-year earnings quality comparison for Premium Brands Holdings Corporation.
| 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 | — |