Pure Cycle Corporation Cash Flow Quality Index
Pure Cycle Corporation 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. See Pure Cycle Corporation (PCYO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pure Cycle Corporation (2018–2025)
Cash flow quality index of Pure Cycle Corporation from 2018 to 2025. Historical Cash Flow Quality Index for Pure Cycle Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pure Cycle Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pure Cycle Corporation Cash Flow Quality Index by Year (2018–2025)
Pure Cycle Corporation cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Pure Cycle Corporation. For the full cash flow conversion analysis, see PCYO cash flow conversion.
| 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 | — |