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 Primotec Group Ltd (PRMG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Primotec Group Ltd.
Annual Cash Flow Quality Index for Primotec Group Ltd (2017–2025)
Year-by-year earnings quality comparison for 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 | — |