Perimeter Acquisition Corp. I Class A Ordinary Shares Cash Flow Quality Index

Latest as of December 2025: -0.04x

Perimeter Acquisition Corp. I Class A Ordinary Shares cash flow quality index. Perimeter Acquisition Corp. I Class A Ordinary Shares (PMTR) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of $-83.80K is below net income of $2.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Perimeter Acquisition Corp. I Class A Or to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

$-83.80K
USD

Net Income

$2.23 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Perimeter Acquisition Corp. I Class A Ordinary Shares (2025–2025)

Cash flow quality index of Perimeter Acquisition Corp. I Class A Ordinary Shares from 2025 to 2025. Historical Cash Flow Quality Index for Perimeter Acquisition Corp. I Class A Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Perimeter Acquisition Corp. I Class A Or to assess how comfortably operating cash covers total debt obligations.

Perimeter Acquisition Corp. I Class A Ordinary Shares Cash Flow Quality Index by Year (2025–2025)

Perimeter Acquisition Corp. I Class A Ordinary Shares cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Perimeter Acquisition Corp. I Class A Ordinary Shares. For the full cash flow conversion analysis, see Perimeter Acquisition Corp. I Class A Or (PMTR) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.11x $-581.33K $5.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.