Primotec Group Ltd (PRMG) — Cash Flow Quality Index
Primotec Group Ltd (PRMG) has a Cash Flow Quality Index of 2.41x as of December 2025. Operating cash flow of ILA15.43 Million exceeds net income of ILA6.40 Million, indicating high earnings quality where cash backs reported profits. Also explore PRMG 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
Primotec Group Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Primotec Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Primotec Group Ltd (PRMG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Primotec Group Ltd (2017–2025)
Year-by-year earnings quality comparison for Primotec Group Ltd. For live market cap and the full company financial profile, see how much is Primotec Group Ltd worth.
| 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 | — |