PrimeEnergy Corporation (PNRG) — Cash Flow Quality Index
PrimeEnergy Corporation (PNRG) has a Cash Flow Quality Index of 3.60x as of March 2026. Operating cash flow of $12.19 Million exceeds net income of $3.39 Million, indicating high earnings quality where cash backs reported profits. Explore PrimeEnergy Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PrimeEnergy Corporation Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for PrimeEnergy Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PNRG operating cash flow.
Annual Cash Flow Quality Index for PrimeEnergy Corporation (1989–2025)
Year-by-year earnings quality comparison for PrimeEnergy Corporation.
| 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 | — |