Big Pharma Split Corp Class A (PRM) — Cash Flow Quality Index

Latest as of June 2024: -0.34x

Big Pharma Split Corp Class A (PRM) has a Cash Flow Quality Index of -0.34x as of June 2024. Operating cash flow of CA$-422.10K is below net income of CA$1.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Big Pharma Split Corp Class A generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.34x
Operating CF / Net Income

Operating Cash Flow

CA$-422.10K
CAD

Net Income

CA$1.24 Million
CAD

Data as of

Jun 2024
Most recent filing

Big Pharma Split Corp Class A Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Big Pharma Split Corp Class A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Big Pharma Split Corp Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Big Pharma Split Corp Class A (2018–2022)

Year-by-year earnings quality comparison for Big Pharma Split Corp Class A. For live market cap and the full company financial profile, see Big Pharma Split Corp Class A (PRM) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 0.47x CA$1.13 Million CA$2.39 Million ▲ +122.1%
2021 -2.14x CA$-9.00 Million CA$4.21 Million ▼ -163.6%
2019 3.36x CA$8.68 Million CA$2.58 Million ▲ +457.3%
2018 0.60x CA$1.27 Million CA$2.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.