Primotec Group Ltd Cash Flow Quality Index
Primotec Group Ltd cash flow quality index. Primotec Group Ltd (PRMG) has a Cash Flow Quality Index of 1.64x as of March 2026. Operating cash flow of ILA11.47 Million exceeds net income of ILA7.01 Million, indicating high earnings quality where cash backs reported profits. Explore PRMG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Primotec Group Ltd (2017–2025)
Cash flow quality index of Primotec Group Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Primotec Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PRMG net asset quality index to measure how much of total assets are equity-financed.
Primotec Group Ltd Cash Flow Quality Index by Year (2017–2025)
Primotec Group Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Primotec Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Primotec Group Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | ILA42.03 Million | ILA22.80 Million | ▼ -8.4% |
| 2024 | 2.01x | ILA53.22 Million | ILA26.43 Million | ▲ +11.4% |
| 2023 | 1.81x | ILA45.45 Million | ILA25.15 Million | ▲ +188.0% |
| 2022 | 0.63x | ILA11.29 Million | ILA18.00 Million | ▲ +60.8% |
| 2021 | 0.39x | ILA10.71 Million | ILA27.46 Million | ▼ -63.6% |
| 2020 | 1.07x | ILA27.91 Million | ILA26.02 Million | ▼ -40.8% |
| 2019 | 1.81x | ILA32.74 Million | ILA18.08 Million | ▲ +93.7% |
| 2018 | 0.93x | ILA12.85 Million | ILA13.75 Million | ▼ -27.3% |
| 2017 | 1.29x | ILA19.57 Million | ILA15.23 Million | — |