Primo Brands Corporation (PRMB) — Cash Flow Quality Index
Primo Brands Corporation (PRMB) has a Cash Flow Quality Index of 7.25x as of September 2025. Operating cash flow of $293.74 Million exceeds net income of $40.50 Million, indicating high earnings quality where cash backs reported profits. Also explore PRMB total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Primo Brands Corporation Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for Primo Brands Corporation across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Primo Brands Corporation to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Primo Brands Corporation (1991–2023)
Year-by-year earnings quality comparison for Primo Brands Corporation. For live market cap and the full company financial profile, see PRMB market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |