Personas Social Inc (PRSN) — Cash Flow Quality Index
Personas Social Inc (PRSN) has a Cash Flow Quality Index of -0.09x as of November 2024. Operating cash flow of CA$-257.82K is below net income of CA$2.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Personas Social Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Personas Social Inc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Personas Social Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Personas Social Inc (PRSN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Personas Social Inc (2017–2025)
Year-by-year earnings quality comparison for Personas Social Inc. For live market cap and the full company financial profile, see PRSN company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-260.27K | CA$2.68 Million | ▲ +94.9% |
| 2023 | -1.90x | CA$-195.39K | CA$102.98K | ▲ +50.9% |
| 2017 | -3.87x | CA$-1.90 Million | CA$491.44K | — |