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 much of Big Pharma Split Corp Class A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 PRM stock market capitalisation.

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.