Primo Brands Corporation Cash Flow Quality Index
Primo Brands Corporation cash flow quality index. Primo Brands Corporation (PRMB) has a Cash Flow Quality Index of 3.29x as of June 2026. Operating cash flow of $227.90 Million exceeds net income of $69.20 Million, indicating high earnings quality where cash backs reported profits. See Primo Brands Corporation (PRMB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Primo Brands Corporation (1991–2025)
Cash flow quality index of Primo Brands Corporation from 1991 to 2025. Historical Cash Flow Quality Index for Primo Brands Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRMB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Primo Brands Corporation Cash Flow Quality Index by Year (1991–2025)
Primo Brands Corporation cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Primo Brands Corporation. For the full cash flow conversion analysis, see Primo Brands Corporation (PRMB) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.44x | $687.40 Million | $60.10 Million | ▲ +230.8% |
| 2023 | 3.46x | $320.90 Million | $92.80 Million | ▼ -27.9% |
| 2022 | 4.80x | $281.60 Million | $58.70 Million | ▼ -43.2% |
| 2018 | 8.45x | $244.30 Million | $28.90 Million | ▼ -91.7% |
| 2015 | 101.84x | $254.60 Million | $2.50 Million | ▲ +1839.8% |
| 2014 | 5.25x | $56.70 Million | $10.80 Million | ▼ -42.2% |
| 2013 | 9.08x | $154.40 Million | $17.00 Million | ▲ +152.7% |
| 2012 | 3.59x | $171.80 Million | $47.80 Million | ▼ -17.3% |
| 2011 | 4.35x | $163.50 Million | $37.60 Million | ▲ +33.3% |
| 2010 | 3.26x | $178.40 Million | $54.70 Million | ▲ +71.4% |
| 2009 | 1.90x | $155.10 Million | $81.50 Million | ▼ -63.7% |
| 2005 | 5.25x | $129.10 Million | $24.60 Million | ▲ +300.1% |
| 2004 | 1.31x | $102.70 Million | $78.30 Million | ▼ -28.9% |
| 2003 | 1.84x | $142.70 Million | $77.40 Million | ▲ +18.6% |
| 2002 | 1.55x | $90.60 Million | $58.30 Million | ▼ -33.6% |
| 2001 | 2.34x | $93.40 Million | $39.90 Million | ▼ -31.9% |
| 2000 | 3.44x | $91.50 Million | $26.60 Million | ▲ +26.8% |
| 1999 | 2.71x | $55.90 Million | $20.60 Million | ▲ +25.3% |
| 1996 | 2.17x | $54.80 Million | $25.30 Million | ▲ +308.4% |
| 1994 | 0.53x | $13.10 Million | $24.70 Million | ▲ +335.1% |
| 1993 | -0.23x | $-6.00 Million | $26.60 Million | ▼ -113.6% |
| 1992 | 1.65x | $16.70 Million | $10.10 Million | ▲ +245.7% |
| 1991 | 0.48x | $3.30 Million | $6.90 Million | — |