Primoris Services Corporation Cash Flow Quality Index

Latest as of September 2025: 1.93x

Primoris Services Corporation cash flow quality index. Primoris Services Corporation (PRIM) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of $182.90 Million exceeds net income of $94.62 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Primoris Services Corporation to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

$182.90 Million
USD

Net Income

$94.62 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Primoris Services Corporation (2006–2024)

Cash flow quality index of Primoris Services Corporation from 2006 to 2024. Historical Cash Flow Quality Index for Primoris Services Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Primoris Services Corporation to assess how comfortably operating cash covers total debt obligations.

Primoris Services Corporation Cash Flow Quality Index by Year (2006–2024)

Primoris Services Corporation cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Primoris Services Corporation. For the full cash flow conversion analysis, see Primoris Services Corporation cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.81x $508.31 Million $180.89 Million ▲ +78.5%
2023 1.57x $198.55 Million $126.14 Million ▲ +151.2%
2022 0.63x $83.35 Million $133.02 Million ▼ -9.1%
2021 0.69x $79.75 Million $115.74 Million ▼ -76.8%
2020 2.97x $311.93 Million $104.98 Million ▲ +111.8%
2019 1.40x $117.98 Million $84.10 Million ▼ -3.1%
2018 1.45x $126.81 Million $87.59 Million ▼ -41.1%
2017 2.46x $188.94 Million $76.85 Million ▲ +8.9%
2016 2.26x $62.58 Million $27.73 Million ▲ +73.3%
2015 1.30x $48.38 Million $37.15 Million ▲ +129.7%
2014 0.57x $36.10 Million $63.68 Million ▼ -45.6%
2013 1.04x $77.75 Million $74.68 Million ▼ -38.3%
2012 1.69x $98.39 Million $58.27 Million ▲ +146.3%
2011 0.69x $40.15 Million $58.56 Million ▼ -71.5%
2010 2.41x $80.97 Million $33.62 Million ▲ +176.5%
2009 0.87x $25.93 Million $29.76 Million ▼ -52.0%
2008 1.81x $66.09 Million $36.43 Million ▲ +302.1%
2007 -0.90x $-315.17K $351.10K ▲ +0.0%
2006 -0.90x $-315.17K $351.10K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.