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 PCYO cash flow conversion to assess how effectively this company generates cash.
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 Pure Cycle Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |