Prime Dividend Corp Cash Flow Quality Index

Latest as of May 2025: 4.78x

Prime Dividend Corp cash flow quality index. 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. See how financially flexible is Prime Dividend Corp to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Prime Dividend Corp from 2005 to 2024. Historical Cash Flow Quality Index for Prime Dividend Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Prime Dividend Corp to assess how comfortably operating cash covers total debt obligations.

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

Prime Dividend Corp cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Prime Dividend Corp. For the full cash flow conversion analysis, see PDV operating cash flow.

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.