Premium Income Corporation (PIC-A) — Cash Flow Quality Index
Premium Income Corporation (PIC-A) has a Cash Flow Quality Index of -0.07x as of October 2025. Operating cash flow of CA$-6.72 Million is below net income of CA$89.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Premium Income Corporation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premium Income Corporation Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Premium Income Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Premium Income Corporation (PIC-A) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Premium Income Corporation (2012–2025)
Year-by-year earnings quality comparison for Premium Income Corporation. For live market cap and the full company financial profile, see Premium Income Corporation stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-10.46 Million | CA$84.14 Million | ▼ -116.8% |
| 2024 | 0.74x | CA$56.37 Million | CA$76.34 Million | ▲ +253.2% |
| 2021 | 0.21x | CA$23.01 Million | CA$110.06 Million | ▲ +107.1% |
| 2019 | -2.93x | CA$-60.03 Million | CA$20.49 Million | ▼ -1150.5% |
| 2017 | 0.28x | CA$11.44 Million | CA$41.04 Million | ▼ -45.9% |
| 2016 | 0.52x | CA$10.36 Million | CA$20.11 Million | ▼ -79.6% |
| 2014 | 2.52x | CA$15.74 Million | CA$6.25 Million | ▲ +16.5% |
| 2013 | 2.16x | CA$12.45 Million | CA$5.75 Million | ▼ -11.1% |
| 2012 | 2.43x | CA$15.29 Million | CA$6.29 Million | — |