Primoris Services Corporation (PRIM) — Cash Flow Quality Index

Latest as of September 2025: 1.93x

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. Explore PRIM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Primoris Services Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Primoris Services Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Primoris Services Corporation. For live market cap and the full company financial profile, see Primoris Services Corporation stock valuation.

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.