Potbelly Co (PBPB) — Cash Flow Quality Index
Potbelly Co (PBPB) has a Cash Flow Quality Index of 4.71x as of June 2025. Operating cash flow of $13.74 Million exceeds net income of $2.91 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Potbelly Co for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Potbelly Co Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Potbelly Co across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Potbelly Co (PBPB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Potbelly Co (2011–2024)
Year-by-year earnings quality comparison for Potbelly Co. For live market cap and the full company financial profile, see market value of Potbelly Co.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | $19.66 Million | $41.33 Million | ▼ -86.4% |
| 2023 | 3.49x | $19.49 Million | $5.58 Million | ▲ +31.9% |
| 2022 | 2.65x | $12.48 Million | $4.71 Million | ▼ -51.4% |
| 2016 | 5.45x | $45.97 Million | $8.44 Million | ▼ -22.4% |
| 2015 | 7.02x | $40.32 Million | $5.74 Million | ▲ +14.9% |
| 2014 | 6.11x | $26.55 Million | $4.34 Million | ▼ -73.6% |
| 2013 | 23.16x | $29.88 Million | $1.29 Million | ▲ +2117.2% |
| 2012 | 1.04x | $25.09 Million | $24.01 Million | ▼ -62.8% |
| 2011 | 2.81x | $20.12 Million | $7.17 Million | — |