Primis Financial Corp Cash Flow Quality Index

Latest as of June 2026: -0.61x

Primis Financial Corp cash flow quality index. Primis Financial Corp (FRST) has a Cash Flow Quality Index of -0.61x as of June 2026. Operating cash flow of $-5.70 Million is below net income of $9.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Primis Financial Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.61x
Operating CF / Net Income

Operating Cash Flow

$-5.70 Million
USD

Net Income

$9.43 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Primis Financial Corp (2004–2025)

Cash flow quality index of Primis Financial Corp from 2004 to 2025. Historical Cash Flow Quality Index for Primis Financial Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FRST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Primis Financial Corp Cash Flow Quality Index by Year (2004–2025)

Primis Financial Corp cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Primis Financial Corp. For the full cash flow conversion analysis, see FRST cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.19x $10.77 Million $57.84 Million ▼ -91.7%
2023 2.24x $22.30 Million $9.94 Million ▲ +203.7%
2022 0.74x $13.11 Million $17.74 Million ▼ -16.1%
2021 0.88x $27.32 Million $31.02 Million ▼ -30.9%
2020 1.27x $29.66 Million $23.29 Million ▲ +14.9%
2019 1.11x $36.76 Million $33.17 Million ▼ -9.9%
2018 1.23x $41.44 Million $33.69 Million ▼ -87.9%
2017 10.14x $24.59 Million $2.42 Million ▲ +480.1%
2016 1.75x $18.02 Million $10.31 Million ▲ +32.9%
2015 1.32x $12.22 Million $9.29 Million ▼ -14.3%
2014 1.53x $11.48 Million $7.48 Million ▲ +64.3%
2013 0.93x $5.85 Million $6.26 Million ▼ -43.4%
2012 1.65x $10.84 Million $6.57 Million ▼ -44.8%
2011 2.99x $13.15 Million $4.40 Million ▲ +327.0%
2010 0.70x $2.84 Million $4.05 Million ▼ -81.4%
2008 3.76x $4.54 Million $1.21 Million ▲ +87.9%
2007 2.00x $3.47 Million $1.74 Million ▲ +186.9%
2006 0.70x $703.00K $1.01 Million ▼ -91.3%
2005 8.05x $1.59 Million $197.25K ▲ +309.3%
2004 -3.84x $-1.44 Million $373.78K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.