Proficient Auto Logistics, Inc. Common Stock (PAL) — Cash Flow Quality Index

Latest as of March 2024: 4.51x

Proficient Auto Logistics, Inc. Common Stock (PAL) has a Cash Flow Quality Index of 4.51x as of March 2024. Operating cash flow of $5.34 Million exceeds net income of $1.18 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Proficient Auto Logistics, Inc. Common S to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.51x
Operating CF / Net Income

Operating Cash Flow

$5.34 Million
USD

Net Income

$1.18 Million
USD

Data as of

Mar 2024
Most recent filing

Proficient Auto Logistics, Inc. Common Stock Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for Proficient Auto Logistics, Inc. Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Proficient Auto Logistics, Inc. Common S.

Annual Cash Flow Quality Index for Proficient Auto Logistics, Inc. Common Stock (2022–2023)

Year-by-year earnings quality comparison for Proficient Auto Logistics, Inc. Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.50x $10.73 Million $7.16 Million ▲ +162.2%
2022 0.57x $5.95 Million $10.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.