PotlatchDeltic Corp Cash Flow Quality Index
PotlatchDeltic Corp cash flow quality index. PotlatchDeltic Corp (PCH) has a Cash Flow Quality Index of 2.54x as of September 2025. Operating cash flow of $65.66 Million exceeds net income of $25.89 Million, indicating high earnings quality where cash backs reported profits. Explore PCH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PotlatchDeltic Corp (1989–2024)
Cash flow quality index of PotlatchDeltic Corp from 1989 to 2024. Historical Cash Flow Quality Index for PotlatchDeltic Corp across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PotlatchDeltic Corp (PCH) net asset quality to measure how much of total assets are equity-financed.
PotlatchDeltic Corp Cash Flow Quality Index by Year (1989–2024)
PotlatchDeltic Corp cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for PotlatchDeltic Corp. For the full cash flow conversion analysis, see PCH operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.62x | $188.47 Million | $21.88 Million | ▲ +236.3% |
| 2023 | 2.56x | $159.11 Million | $62.10 Million | ▲ +73.9% |
| 2022 | 1.47x | $491.90 Million | $333.90 Million | ▲ +23.7% |
| 2021 | 1.19x | $504.89 Million | $423.86 Million | ▼ -40.7% |
| 2020 | 2.01x | $335.26 Million | $166.83 Million | ▼ -19.6% |
| 2019 | 2.50x | $139.07 Million | $55.66 Million | ▲ +71.6% |
| 2018 | 1.46x | $178.89 Million | $122.88 Million | ▼ -22.6% |
| 2017 | 1.88x | $162.66 Million | $86.45 Million | ▼ -79.8% |
| 2016 | 9.34x | $102.12 Million | $10.94 Million | ▲ +300.0% |
| 2015 | 2.33x | $74.01 Million | $31.71 Million | ▲ +59.7% |
| 2014 | 1.46x | $131.37 Million | $89.91 Million | ▲ +11.8% |
| 2013 | 1.31x | $92.25 Million | $70.58 Million | ▼ -30.4% |
| 2012 | 1.88x | $79.98 Million | $42.59 Million | ▼ -2.0% |
| 2011 | 1.92x | $77.11 Million | $40.27 Million | ▼ -38.4% |
| 2010 | 3.11x | $125.24 Million | $40.27 Million | ▲ +126.0% |
| 2009 | 1.38x | $112.05 Million | $81.43 Million | ▲ +168.9% |
| 2008 | 0.51x | $35.23 Million | $68.84 Million | ▼ -80.2% |
| 2007 | 2.58x | $145.77 Million | $56.43 Million | ▲ +97.5% |
| 2006 | 1.31x | $181.99 Million | $139.11 Million | ▼ -35.4% |
| 2005 | 2.02x | $66.72 Million | $32.96 Million | ▼ -2.3% |
| 2004 | 2.07x | $562.14 Million | $271.25 Million | ▼ -43.2% |
| 2003 | 3.65x | $184.96 Million | $50.73 Million | ▼ -27.1% |
| 1999 | 5.00x | $204.60 Million | $40.90 Million | ▼ -14.4% |
| 1998 | 5.85x | $217.50 Million | $37.20 Million | ▲ +36.3% |
| 1997 | 4.29x | $154.90 Million | $36.10 Million | ▲ +17.4% |
| 1996 | 3.66x | $224.80 Million | $61.50 Million | ▲ +60.2% |
| 1995 | 2.28x | $247.60 Million | $108.50 Million | ▼ -38.9% |
| 1994 | 3.73x | $182.90 Million | $49.00 Million | ▼ -17.0% |
| 1993 | 4.50x | $172.20 Million | $38.30 Million | ▲ +141.6% |
| 1992 | 1.86x | $146.80 Million | $78.90 Million | ▼ -27.3% |
| 1991 | 2.56x | $142.80 Million | $55.80 Million | ▲ +9.7% |
| 1990 | 2.33x | $230.00 Million | $98.60 Million | ▲ +41.4% |
| 1989 | 1.65x | $225.50 Million | $136.70 Million | — |