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