Perimeter Solutions SA Cash Flow Quality Index
Perimeter Solutions SA 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. Explore how well can Perimeter Solutions SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Perimeter Solutions SA (2020–2023)
Cash flow quality index of Perimeter Solutions SA from 2020 to 2023. Historical Cash Flow Quality Index for Perimeter Solutions SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Perimeter Solutions SA net asset quality index to measure how much of total assets are equity-financed.
Perimeter Solutions SA Cash Flow Quality Index by Year (2020–2023)
Perimeter Solutions SA cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Perimeter Solutions SA. For the full cash flow conversion analysis, see Perimeter Solutions SA operating cash flow efficiency.
| 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 | — |