Prim S.A. (PRM) — Cash Flow Quality Index
Prim S.A. (PRM) has a Cash Flow Quality Index of 0.80x as of June 2025. Operating cash flow of €4.16 Million is below net income of €5.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Prim S.A. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prim S.A. Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Prim S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Prim S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Prim S.A. (2013–2025)
Year-by-year earnings quality comparison for Prim S.A.. For live market cap and the full company financial profile, see Prim S.A. (PRM) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | €30.46 Million | €16.68 Million | ▼ -9.8% |
| 2024 | 2.02x | €22.11 Million | €10.92 Million | ▲ +326.4% |
| 2023 | -0.89x | €-11.33 Million | €12.67 Million | ▼ -253.5% |
| 2022 | 0.58x | €4.89 Million | €8.39 Million | ▼ -58.6% |
| 2021 | 1.41x | €24.50 Million | €17.42 Million | ▼ -61.1% |
| 2020 | 3.61x | €24.98 Million | €6.92 Million | ▲ +6672.6% |
| 2019 | -0.05x | €-616.31K | €11.22 Million | ▼ -111.8% |
| 2018 | 0.47x | €6.57 Million | €14.12 Million | ▼ -48.0% |
| 2017 | 0.89x | €12.44 Million | €13.90 Million | ▲ +1.1% |
| 2016 | 0.89x | €11.60 Million | €13.10 Million | ▼ -22.6% |
| 2015 | 1.14x | €12.25 Million | €10.70 Million | ▼ -50.8% |
| 2014 | 2.33x | €23.18 Million | €9.96 Million | ▲ +351.6% |
| 2013 | 0.52x | €5.00 Million | €9.70 Million | — |