Primo Brands Corporation (PRMB) — Cash Flow Quality Index
Primo Brands Corporation (PRMB) has a Cash Flow Quality Index of 3.80x as of March 2026. Operating cash flow of $103.80 Million exceeds net income of $27.30 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Primo Brands Corporation generate cash to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Primo Brands Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Primo Brands Corporation (1991–2025)
Year-by-year earnings quality comparison for Primo Brands Corporation. For live market cap and the full company financial profile, see PRMB stock market capitalisation.
| 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 | — |