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 PAMT CORP operating cash flow efficiency to assess how effectively this company generates cash.

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. Check PAMT CORP (PAMT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PAMT CORP (1992–2023)

Year-by-year earnings quality comparison for PAMT CORP. For live market cap and the full company financial profile, see how much is PAMT CORP worth.

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.