Pure Cycle Corporation (PCYO) — Cash Flow Quality Index
Pure Cycle Corporation (PCYO) has a Cash Flow Quality Index of -3.81x as of February 2026. Operating cash flow of $-4.21 Million is below net income of $1.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pure Cycle Corporation (PCYO) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pure Cycle Corporation Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Pure Cycle Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Pure Cycle Corporation to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pure Cycle Corporation (2018–2025)
Year-by-year earnings quality comparison for Pure Cycle Corporation. For live market cap and the full company financial profile, see market value of Pure Cycle Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | $13.16 Million | $13.11 Million | ▲ +427.2% |
| 2024 | 0.19x | $2.21 Million | $11.61 Million | ▲ +138.3% |
| 2023 | -0.50x | $-2.34 Million | $4.70 Million | ▼ -127.4% |
| 2022 | 1.81x | $17.45 Million | $9.62 Million | ▲ +955.9% |
| 2021 | 0.17x | $3.46 Million | $20.11 Million | ▼ -94.4% |
| 2020 | 3.07x | $20.72 Million | $6.75 Million | ▲ +318.3% |
| 2019 | 0.73x | $3.53 Million | $4.81 Million | ▲ +63033.1% |
| 2018 | 0.00x | $482.00 | $414.68K | — |