PrimeEnergy Corporation Cash Flow Quality Index

Latest as of June 2026: 2.36x

PrimeEnergy Corporation cash flow quality index. PrimeEnergy Corporation (PNRG) has a Cash Flow Quality Index of 2.36x as of June 2026. Operating cash flow of $15.40 Million exceeds net income of $6.53 Million, indicating high earnings quality where cash backs reported profits. Explore PNRG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.36x
Operating CF / Net Income

Operating Cash Flow

$15.40 Million
USD

Net Income

$6.53 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of PrimeEnergy Corporation (1989–2025)

Cash flow quality index of PrimeEnergy Corporation from 1989 to 2025. Historical Cash Flow Quality Index for PrimeEnergy Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PrimeEnergy Corporation (PNRG) net asset quality to measure how much of total assets are equity-financed.

PrimeEnergy Corporation Cash Flow Quality Index by Year (1989–2025)

PrimeEnergy Corporation cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for PrimeEnergy Corporation. For the full cash flow conversion analysis, see PNRG cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.68x $96.73 Million $26.31 Million ▲ +75.7%
2024 2.09x $115.91 Million $55.40 Million ▼ -46.1%
2023 3.88x $109.02 Million $28.10 Million ▲ +469.8%
2022 0.68x $33.13 Million $48.66 Million ▼ -95.0%
2021 13.64x $28.62 Million $2.10 Million ▲ +83.4%
2019 7.44x $27.21 Million $3.66 Million ▲ +179.2%
2018 2.66x $39.07 Million $14.66 Million ▲ +215.1%
2017 0.85x $40.11 Million $47.43 Million ▼ -58.3%
2016 2.03x $11.01 Million $5.42 Million ▲ +5.3%
2014 1.93x $56.16 Million $29.15 Million ▼ -27.5%
2013 2.66x $35.70 Million $13.44 Million ▼ -1.2%
2012 2.69x $39.71 Million $14.77 Million ▼ -68.7%
2011 8.59x $41.34 Million $4.81 Million ▼ -62.0%
2010 22.60x $62.21 Million $2.75 Million ▼ -85.4%
2008 154.79x $83.74 Million $541.00K ▲ +1232.5%
2007 11.62x $88.17 Million $7.59 Million ▲ +564.7%
2006 1.75x $31.98 Million $18.30 Million ▲ +143.8%
2005 0.72x $18.61 Million $25.95 Million ▼ -80.7%
2004 3.71x $27.00 Million $7.28 Million ▲ +7.8%
2003 3.44x $19.62 Million $5.70 Million ▼ -37.3%
2002 5.49x $9.64 Million $1.76 Million ▲ +141.3%
2001 2.27x $12.31 Million $5.41 Million ▲ +6.1%
2000 2.14x $11.50 Million $5.37 Million ▼ -75.6%
1997 8.80x $8.80 Million $1.00 Million ▲ +16.5%
1996 7.56x $6.80 Million $900.00K ▲ +7.9%
1995 7.00x $3.50 Million $500.00K ▲ +147.1%
1994 2.83x $1.70 Million $600.00K ▼ -73.0%
1993 10.50x $4.20 Million $400.00K ▲ +157.1%
1992 4.08x $4.90 Million $1.20 Million ▲ +244.1%
1991 -2.83x $-1.70 Million $600.00K ▼ -304.6%
1990 1.38x $1.80 Million $1.30 Million ▲ +38.5%
1989 1.00x $1.00 Million $1.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.