Primega Group Holdings Limited (ZDAI) — Cash Flow Quality Index
Primega Group Holdings Limited (ZDAI) 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 ZDAI operating cash to total liabilities 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 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Primega Group Holdings Limited 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 operating cash flow efficiency.
Annual Cash Flow Quality Index for Primega Group Holdings Limited (2021–2024)
Year-by-year earnings quality comparison for Primega Group Holdings Limited.
| 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 | — |