Pangaea Logistic Cash Flow Quality Index
Pangaea Logistic 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. See PANL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pangaea Logistic (2011–2024)
Cash flow quality index of Pangaea Logistic from 2011 to 2024. Historical Cash Flow Quality Index for Pangaea Logistic across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pangaea Logistic (PANL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Pangaea Logistic Cash Flow Quality Index by Year (2011–2024)
Pangaea Logistic cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Pangaea Logistic. For the full cash flow conversion analysis, see cash flow conversion 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 | — |