Primotec Group Ltd (PRMG) — 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 cash efficiency ratio of Primotec Group Ltd to assess how effectively this company generates cash.
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 PRMG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Primotec Group Ltd market cap and net 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 | — |