PAMT CORP Cash Flow Quality Index
PAMT CORP cash flow quality index. PAMT CORP (PAMT) has a Cash Flow Quality Index of 6.44x as of September 2024. Operating cash flow of $15.52 Million exceeds net income of $2.41 Million, indicating high earnings quality where cash backs reported profits. Explore PAMT CORP (PAMT) 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
Cash Flow Quality Index of PAMT CORP (1992–2023)
Cash flow quality index of PAMT CORP from 1992 to 2023. Historical Cash Flow Quality Index for PAMT CORP across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PAMT CORP balance sheet independence to measure how much of total assets are equity-financed.
PAMT CORP Cash Flow Quality Index by Year (1992–2023)
PAMT CORP cash flow quality index by year from 1992 to 2023. Year-by-year earnings quality comparison for PAMT CORP. For the full cash flow conversion analysis, see PAMT CORP (PAMT) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.22x | $114.58 Million | $18.42 Million | ▲ +234.2% |
| 2022 | 1.86x | $168.81 Million | $90.67 Million | ▲ +40.0% |
| 2021 | 1.33x | $101.74 Million | $76.52 Million | ▼ -64.9% |
| 2020 | 3.79x | $67.59 Million | $17.83 Million | ▼ -64.5% |
| 2019 | 10.67x | $84.30 Million | $7.90 Million | ▲ +210.9% |
| 2018 | 3.43x | $82.35 Million | $23.99 Million | ▲ +163.8% |
| 2017 | 1.30x | $50.61 Million | $38.90 Million | ▼ -69.7% |
| 2016 | 4.30x | $47.72 Million | $11.10 Million | ▲ +49.8% |
| 2015 | 2.87x | $61.52 Million | $21.44 Million | ▼ -29.9% |
| 2014 | 4.10x | $55.25 Million | $13.49 Million | ▼ -43.9% |
| 2013 | 7.30x | $43.17 Million | $5.92 Million | ▼ -52.7% |
| 2012 | 15.43x | $33.62 Million | $2.18 Million | ▼ -9.4% |
| 2007 | 17.03x | $45.19 Million | $2.65 Million | ▲ +404.1% |
| 2006 | 3.38x | $60.70 Million | $17.96 Million | ▲ +87.0% |
| 2005 | 1.81x | $23.74 Million | $13.14 Million | ▼ -57.2% |
| 2004 | 4.22x | $44.72 Million | $10.59 Million | ▲ +27.9% |
| 2003 | 3.30x | $37.94 Million | $11.49 Million | ▲ +12.1% |
| 2002 | 2.95x | $48.87 Million | $16.59 Million | ▼ -5.7% |
| 2001 | 3.12x | $31.45 Million | $10.07 Million | ▼ -16.7% |
| 2000 | 3.75x | $32.46 Million | $8.66 Million | ▲ +6.8% |
| 1999 | 3.51x | $39.55 Million | $11.27 Million | ▲ +20.5% |
| 1998 | 2.91x | $23.52 Million | $8.07 Million | ▼ -26.6% |
| 1997 | 3.97x | $25.00 Million | $6.30 Million | ▼ 0.0% |
| 1996 | 3.97x | $13.10 Million | $3.30 Million | ▲ +30.3% |
| 1995 | 3.05x | $15.28 Million | $5.01 Million | ▼ -10.9% |
| 1994 | 3.42x | $12.89 Million | $3.77 Million | ▲ +70.9% |
| 1993 | 2.00x | $6.20 Million | $3.10 Million | ▲ +50.0% |
| 1992 | 1.33x | $2.40 Million | $1.80 Million | — |