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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is Pangaea Logistic's equity to evaluate the tangible quality of the company's equity base.
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 PANL company net worth.
| 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 | — |