Prime Dividend Corp (PDV) — Cash Flow Quality Index

Latest as of May 2025: 4.78x

Prime Dividend Corp (PDV) has a Cash Flow Quality Index of 4.78x as of May 2025. Operating cash flow of CA$516.72K exceeds net income of CA$108.11K, indicating high earnings quality where cash backs reported profits. Explore Prime Dividend Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.78x
Operating CF / Net Income

Operating Cash Flow

CA$516.72K
CAD

Net Income

CA$108.11K
CAD

Data as of

May 2025
Most recent filing

Prime Dividend Corp Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Prime Dividend Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Prime Dividend Corp (PDV) cash conversion ratio.

Annual Cash Flow Quality Index for Prime Dividend Corp (2005–2024)

Year-by-year earnings quality comparison for Prime Dividend Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 1.31x CA$3.52 Million CA$2.69 Million ▲ +94.3%
2021 0.67x CA$1.89 Million CA$2.81 Million ▼ -66.7%
2019 2.02x CA$3.09 Million CA$1.53 Million ▲ +2.8%
2017 1.97x CA$3.30 Million CA$1.68 Million ▲ +82.9%
2016 1.07x CA$1.88 Million CA$1.75 Million ▼ -75.2%
2012 4.34x CA$2.18 Million CA$502.28K ▲ +467.0%
2010 0.77x CA$1.36 Million CA$1.77 Million ▼ -89.8%
2009 7.53x CA$8.55 Million CA$1.14 Million ▼ -16.2%
2005 8.98x CA$6.47 Million CA$720.49K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.