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 how efficiently does Perimeter Solutions SA generate cash to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Perimeter Solutions SA (PRM) total market value.
| 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 | — |