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 much of Prim S.A.'s assets are long-term investments 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
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. tangible equity quality to evaluate the tangible quality of the company's equity base.
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 PRM stock market capitalisation.
| 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 | — |