Primorus Investments plc (PRIM) — 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. Explore PRIM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Primorus Investments plc Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Primorus Investments plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Primorus Investments plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Primorus Investments plc (1999–2024)
Year-by-year earnings quality comparison for Primorus Investments plc. For live market cap and the full company financial profile, see Primorus Investments plc stock valuation.
| 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 | — |