PAVmed Inc (PAVM) — Cash Flow Quality Index
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 PAVM long-term asset 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
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 PAVM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 PAVmed Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.18x | $-33.55 Million | $28.43 Million | — |