PAVmed Inc Cash Flow Quality Index
PAVmed Inc 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. See financial flexibility index of PAVmed Inc 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 PAVmed Inc (2024–2024)
Cash flow quality index of PAVmed Inc from 2024 to 2024. Historical Cash Flow Quality Index for PAVmed Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAVmed Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PAVmed Inc Cash Flow Quality Index by Year (2024–2024)
PAVmed Inc cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for PAVmed Inc. For the full cash flow conversion analysis, see PAVM cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.18x | $-33.55 Million | $28.43 Million | — |