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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pangaea Logistic cash conversion from operations.
Annual Cash Flow Quality Index for Pangaea Logistic (2011–2024)
Year-by-year earnings quality comparison for 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 | — |