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. Explore PRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Perimeter Solutions SA cash conversion from operations.
Annual Cash Flow Quality Index for Perimeter Solutions SA (2020–2023)
Year-by-year earnings quality comparison for Perimeter Solutions SA.
| 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 | — |