Primega Group Holdings Limited Ordinary Shares (PGHL) — Cash Flow Quality Index
Primega Group Holdings Limited Ordinary Shares (PGHL) has a Cash Flow Quality Index of 2.19x as of March 2024. Operating cash flow of $2.39 Million exceeds net income of $1.09 Million, indicating high earnings quality where cash backs reported profits. Also explore PGHL current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Primega Group Holdings Limited Ordinary Shares Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Primega Group Holdings Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Primega Group Holdings Limited Ordinary (PGHL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Primega Group Holdings Limited Ordinary Shares (2021–2024)
Year-by-year earnings quality comparison for Primega Group Holdings Limited Ordinary Shares. For live market cap and the full company financial profile, see Primega Group Holdings Limited Ordinary stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.19x | $2.39 Million | $1.09 Million | ▲ +204.9% |
| 2023 | 0.72x | $839.95K | $1.17 Million | ▼ -26.9% |
| 2022 | 0.98x | $1.96 Million | $1.99 Million | ▼ -83.2% |
| 2021 | 5.86x | $198.65K | $33.91K | — |