Primeserv Group Ltd (PMV) — Cash Flow Quality Index

Latest as of September 2025: 0.62x

Primeserv Group Ltd (PMV) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of ZAC9.28 Million is below net income of ZAC14.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Primeserv Group Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

ZAC9.28 Million
ZAC

Net Income

ZAC14.90 Million
ZAC

Data as of

Sep 2025
Most recent filing

Primeserv Group Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Primeserv Group Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Primeserv Group Ltd (PMV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Primeserv Group Ltd (2002–2025)

Year-by-year earnings quality comparison for Primeserv Group Ltd. For live market cap and the full company financial profile, see market cap of Primeserv Group Ltd.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.85x ZAC34.28 Million ZAC40.19 Million ▼ -26.8%
2024 1.17x ZAC29.09 Million ZAC24.96 Million ▲ +37.3%
2023 0.85x ZAC20.03 Million ZAC23.60 Million ▼ -64.1%
2022 2.36x ZAC40.64 Million ZAC17.20 Million ▲ +1.4%
2021 2.33x ZAC31.10 Million ZAC13.35 Million ▲ +91.6%
2020 1.22x ZAC32.56 Million ZAC26.78 Million ▲ +3515.4%
2019 0.03x ZAC837.00K ZAC24.89 Million ▼ -98.0%
2018 1.70x ZAC34.55 Million ZAC20.27 Million ▲ +614.9%
2017 -0.33x ZAC-6.46 Million ZAC19.51 Million ▼ -117.5%
2016 1.89x ZAC20.98 Million ZAC11.12 Million ▲ +70.5%
2015 1.11x ZAC7.75 Million ZAC7.00 Million ▲ +267.6%
2014 0.30x ZAC1.75 Million ZAC5.81 Million ▲ +122.4%
2012 -1.35x ZAC-7.44 Million ZAC5.53 Million ▼ -277.0%
2011 0.76x ZAC7.70 Million ZAC10.13 Million ▼ -42.2%
2010 1.32x ZAC20.45 Million ZAC15.53 Million ▲ +92116.3%
2009 0.00x ZAC30.00K ZAC21.01 Million ▲ +100.6%
2008 -0.22x ZAC-3.78 Million ZAC17.18 Million ▼ -42.7%
2007 -0.15x ZAC-1.05 Million ZAC6.81 Million ▼ -106.3%
2006 2.46x ZAC6.43 Million ZAC2.62 Million ▼ -18.3%
2003 3.01x ZAC17.47 Million ZAC5.81 Million ▲ +54.8%
2002 1.94x ZAC15.25 Million ZAC7.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.