PAVmed Inc (PAVM) — Cash Flow Quality Index

Latest as of March 2025: -0.08x

PAVmed Inc (PAVM) has a Cash Flow Quality Index of -0.08x as of March 2025. Operating cash flow of $-1.58 Million is below net income of $18.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PAVmed Inc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

$-1.58 Million
USD

Net Income

$18.62 Million
USD

Data as of

Mar 2025
Most recent filing

PAVmed Inc Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for PAVmed Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PAVmed Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PAVmed Inc (2024–2024)

Year-by-year earnings quality comparison for PAVmed Inc. For live market cap and the full company financial profile, see PAVM stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -1.18x $-33.55 Million $28.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.