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

Latest as of December 2025: -0.19x

Big Pharma Split Corp Class A (PRM) has a Cash Flow Quality Index of -0.19x as of December 2025. Operating cash flow of CA$-910.98K is below net income of CA$4.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

CA$-910.98K
CAD

Net Income

CA$4.89 Million
CAD

Data as of

Dec 2025
Most recent filing

Big Pharma Split Corp Class A Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Big Pharma Split Corp Class A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Big Pharma Split Corp Class A cash conversion from operations.

Annual Cash Flow Quality Index for Big Pharma Split Corp Class A (2018–2025)

Year-by-year earnings quality comparison for Big Pharma Split Corp Class A.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 -0.24x CA$-1.06 Million CA$4.40 Million ▼ -150.8%
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.