Primega Group Holdings Limited Cash Flow Quality Index

Latest as of March 2024: 2.19x

Primega Group Holdings Limited 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. See Primega Group Holdings Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Primega Group Holdings Limited from 2021 to 2024. Historical Cash Flow Quality Index for Primega Group Holdings Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Primega Group Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Primega Group Holdings Limited Cash Flow Quality Index by Year (2021–2024)

Primega Group Holdings Limited cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Primega Group Holdings Limited. For the full cash flow conversion analysis, see Primega Group Holdings Limited operating cash flow efficiency.

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.