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$2.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Personas Social Inc (PRSN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Personas Social Inc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Personas Social Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Personas Social Inc generate cash.
Annual Cash Flow Quality Index for Personas Social Inc (2017–2025)
Year-by-year earnings quality comparison for Personas Social Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |