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 PGHL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Primega Group Holdings Limited Ordinary (PGHL) cash conversion ratio.
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.
| 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 | — |