Primech Holdings Ltd. Ordinary Shares Cash Flow Quality Index

Latest as of September 2021: 3.98x

Primech Holdings Ltd. Ordinary Shares cash flow quality index. Primech Holdings Ltd. Ordinary Shares (PMEC) has a Cash Flow Quality Index of 3.98x as of September 2021. Operating cash flow of $1.61 Million exceeds net income of $405.31K, indicating high earnings quality where cash backs reported profits. See PMEC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.98x
Operating CF / Net Income

Operating Cash Flow

$1.61 Million
USD

Net Income

$405.31K
USD

Data as of

Sep 2021
Most recent filing

Cash Flow Quality Index of Primech Holdings Ltd. Ordinary Shares (2020–2021)

Cash flow quality index of Primech Holdings Ltd. Ordinary Shares from 2020 to 2021. Historical Cash Flow Quality Index for Primech Holdings Ltd. Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Primech Holdings Ltd. Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Primech Holdings Ltd. Ordinary Shares Cash Flow Quality Index by Year (2020–2021)

Primech Holdings Ltd. Ordinary Shares cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Primech Holdings Ltd. Ordinary Shares. For the full cash flow conversion analysis, see Primech Holdings Ltd. Ordinary Shares cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.68x $3.62 Million $5.36 Million ▼ -91.6%
2020 8.03x $2.49 Million $309.76K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.