Premium Income Corporation (PIC-A) — Cash Flow Quality Index
Premium Income Corporation (PIC-A) has a Cash Flow Quality Index of -0.09x as of April 2026. Operating cash flow of CA$-6.13 Million is below net income of CA$69.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PIC-A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premium Income Corporation Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Premium Income Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Premium Income Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for Premium Income Corporation (2012–2025)
Year-by-year earnings quality comparison for Premium Income Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |