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. Explore cash flow conversion of Primega Group Holdings Limited Ordinary to assess how effectively this company generates cash.
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 PGHL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Primega Group Holdings Limited Ordinary worth.
| 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 | — |