Premium Income Corporation Cash Flow Quality Index
Premium Income Corporation 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$69.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See Premium Income Corporation (PIC-A) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Premium Income Corporation (2012–2025)
Cash flow quality index of Premium Income Corporation from 2012 to 2025. Historical Cash Flow Quality Index for Premium Income Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Premium Income Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Premium Income Corporation Cash Flow Quality Index by Year (2012–2025)
Premium Income Corporation cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Premium Income Corporation. For the full cash flow conversion analysis, see PIC-A cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |