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 how well can PAVmed Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PAVmed Inc cash flow conversion.
Annual Cash Flow Quality Index for PAVmed Inc (2024–2024)
Year-by-year earnings quality comparison for PAVmed Inc.
| 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.