Primega Group Holdings Limited (ZDAI) — Cash Flow Quality Index

Latest as of March 2024: 2.19x

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. Also explore how large is Primega Group Holdings Limited's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

$2.39 Million
USD

Net Income

$1.09 Million
USD

Data as of

Mar 2024
Most recent filing

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. Check Primega Group Holdings Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Primega Group Holdings Limited (2021–2024)

Year-by-year earnings quality comparison for Primega Group Holdings Limited. For live market cap and the full company financial profile, see Primega Group Holdings Limited market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.