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. Also explore PCTTW current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see market cap of 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.