Primo Brands Corporation (PRMB) — 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. Explore Primo Brands Corporation 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
Primo Brands Corporation Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Primo Brands Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PRMB operating cash flow.
Annual Cash Flow Quality Index for Primo Brands Corporation (1991–2025)
Year-by-year earnings quality comparison for Primo Brands Corporation.
| 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 | — |