PureCycle Technologies Inc Cash Flow Quality Index

Latest as of March 2025: -4.40x

PureCycle Technologies Inc cash flow quality index. 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. See PureCycle Technologies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

PureCycle Technologies Inc Cash Flow Quality Index by Year (None–None)

PureCycle Technologies Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for PureCycle Technologies Inc. For the full cash flow conversion analysis, see PureCycle Technologies Inc (PCTTW) cash conversion ratio.

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.