Primorus Investments plc Cash Flow Quality Index
Primorus Investments plc cash flow quality index. Primorus Investments plc (PRIM) has a Cash Flow Quality Index of -0.14x as of June 2024. Operating cash flow of GBX-377.00K is below net income of GBX2.76 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Primorus Investments plc 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 Primorus Investments plc (1999–2024)
Cash flow quality index of Primorus Investments plc from 1999 to 2024. Historical Cash Flow Quality Index for Primorus Investments plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Primorus Investments plc to assess how comfortably operating cash covers total debt obligations.
Primorus Investments plc Cash Flow Quality Index by Year (1999–2024)
Primorus Investments plc cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Primorus Investments plc. For the full cash flow conversion analysis, see Primorus Investments plc cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | GBX-648.00K | GBX2.68 Million | ▲ +95.8% |
| 2021 | -5.73x | GBX-625.00K | GBX109.00K | ▼ -3643.7% |
| 2020 | -0.15x | GBX-707.00K | GBX4.62 Million | ▲ +91.1% |
| 2008 | -1.72x | GBX-2.78 Million | GBX1.61 Million | ▼ -291.5% |
| 2006 | 0.90x | GBX714.00K | GBX794.00K | ▼ -71.5% |
| 2002 | 3.15x | GBX662.00K | GBX210.00K | ▲ +284.4% |
| 2001 | 0.82x | GBX2.00 Million | GBX2.43 Million | ▲ +3169.9% |
| 2000 | 0.03x | GBX24.00K | GBX957.00K | ▼ -98.3% |
| 1999 | 1.43x | GBX671.00K | GBX468.00K | — |