Priner Serviços Industriais S.A (PRNR3) — Cash Flow Quality Index

Latest as of March 2026: 0.53x

Priner Serviços Industriais S.A (PRNR3) has a Cash Flow Quality Index of 0.53x as of March 2026. Operating cash flow of R$30.03 Million is below net income of R$56.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Priner Serviços Industriais S.A to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

R$30.03 Million
BRL

Net Income

R$56.77 Million
BRL

Data as of

Mar 2026
Most recent filing

Priner Serviços Industriais S.A Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Priner Serviços Industriais S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PRNR3 cash generation efficiency.

Annual Cash Flow Quality Index for Priner Serviços Industriais S.A (2015–2025)

Year-by-year earnings quality comparison for Priner Serviços Industriais S.A.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 13.02x R$99.98 Million R$7.68 Million ▲ +22.6%
2024 10.62x R$107.75 Million R$10.15 Million ▲ +572.1%
2023 1.58x R$21.64 Million R$13.70 Million ▼ -65.7%
2022 4.61x R$93.30 Million R$20.23 Million ▲ +241.8%
2021 1.35x R$19.55 Million R$14.50 Million ▼ -37.3%
2018 2.15x R$12.83 Million R$5.96 Million ▲ +537.6%
2016 0.34x R$2.83 Million R$8.40 Million ▼ -91.3%
2015 3.87x R$28.99 Million R$7.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.