PureCycle Technologies Inc (PCTTW) — Cash Flow Quality Index

Latest as of March 2025: -4.40x

PureCycle Technologies Inc (PCTTW) has a Cash Flow Quality Index of -4.40x as of March 2025. Operating cash flow of $-38.87 Million is below net income of $8.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PCTTW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.40x

Operating CF / Net Income

Operating Cash Flow

$-38.87 Million

USD

Net Income

$8.83 Million

USD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for PureCycle Technologies Inc (None–None)

Year-by-year earnings quality comparison for PureCycle Technologies Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.