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 debt repayment capacity of Primorus Investments plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Primorus Investments plc (PRIM) cash flow conversion.
Annual Cash Flow Quality Index for Primorus Investments plc (1999–2024)
Year-by-year earnings quality comparison for Primorus Investments plc.
| 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 | — |