Primoris Services Corporation (PRIM) — 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. Explore debt repayment capacity of Primoris Services Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Primoris Services Corporation (PRIM) cash flow conversion.
Annual Cash Flow Quality Index for Primoris Services Corporation (2006–2024)
Year-by-year earnings quality comparison for Primoris Services Corporation.
| 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 | — |