Perimeter Solutions SA (PRM) — Cash Flow Quality Index
Perimeter Solutions SA (PRM) has a Cash Flow Quality Index of -1.22x as of March 2026. Operating cash flow of $-88.96 Million is below net income of $72.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Perimeter Solutions SA for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Perimeter Solutions SA Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Perimeter Solutions SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Perimeter Solutions SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Perimeter Solutions SA (2020–2023)
Year-by-year earnings quality comparison for Perimeter Solutions SA. For live market cap and the full company financial profile, see PRM stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | $193.00K | $67.49 Million | ▲ +100.7% |
| 2022 | -0.44x | $-40.17 Million | $91.76 Million | ▼ -115.0% |
| 2020 | 2.92x | $70.83 Million | $24.25 Million | — |