PAMT CORP (PAMT) — Cash Flow Quality Index
Latest as of September 2024:
6.44x
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 debt repayment capacity of PAMT CORP to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.44x
Operating CF / Net Income
Operating Cash Flow
$15.52 Million
USD
Net Income
$2.41 Million
USD
Data as of
Sep 2024
Most recent filing
PAMT CORP Cash Flow Quality Index (1992–2023)
Historical Cash Flow Quality Index for PAMT CORP across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PAMT CORP cash flow conversion.
Annual Cash Flow Quality Index for PAMT CORP (1992–2023)
Year-by-year earnings quality comparison for PAMT CORP.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.