Pangaea Logistic (PANL) — Cash Flow Quality Index
Pangaea Logistic (PANL) has a Cash Flow Quality Index of 2.34x as of September 2025. Operating cash flow of $28.56 Million exceeds net income of $12.21 Million, indicating high earnings quality where cash backs reported profits. Explore Pangaea Logistic cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pangaea Logistic Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Pangaea Logistic across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PANL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pangaea Logistic (2011–2024)
Year-by-year earnings quality comparison for Pangaea Logistic. For live market cap and the full company financial profile, see market value of Pangaea Logistic.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.07x | $65.69 Million | $31.77 Million | ▲ +9.7% |
| 2023 | 1.88x | $53.79 Million | $28.54 Million | ▲ +19.6% |
| 2022 | 1.58x | $134.80 Million | $85.51 Million | ▲ +84.8% |
| 2021 | 0.85x | $61.75 Million | $72.37 Million | ▼ -48.0% |
| 2020 | 1.64x | $20.84 Million | $12.69 Million | ▼ -37.0% |
| 2019 | 2.61x | $44.46 Million | $17.05 Million | ▲ +55.8% |
| 2018 | 1.67x | $40.13 Million | $23.98 Million | ▼ -47.9% |
| 2017 | 3.21x | $29.22 Million | $9.10 Million | ▲ +53.1% |
| 2016 | 2.10x | $19.21 Million | $9.16 Million | ▲ +7.8% |
| 2015 | 1.95x | $26.01 Million | $13.37 Million | ▲ +43.0% |
| 2013 | 1.36x | $21.12 Million | $15.51 Million | ▲ +18.8% |
| 2012 | 1.15x | $15.88 Million | $13.85 Million | ▼ -78.0% |
| 2011 | 5.20x | $16.41 Million | $3.16 Million | — |