Pro-Dex Inc (PDEX) — Cash Flow Quality Index
Pro-Dex Inc (PDEX) has a Cash Flow Quality Index of 1.63x as of December 2025. Operating cash flow of $3.57 Million exceeds net income of $2.19 Million, indicating high earnings quality where cash backs reported profits. Explore Pro-Dex Inc (PDEX) 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
Pro-Dex Inc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Pro-Dex Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PDEX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pro-Dex Inc (1991–2025)
Year-by-year earnings quality comparison for Pro-Dex Inc. For live market cap and the full company financial profile, see Pro-Dex Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | $-1.68 Million | $8.98 Million | ▼ -106.4% |
| 2024 | 2.91x | $6.20 Million | $2.13 Million | ▲ +277.5% |
| 2023 | 0.77x | $5.46 Million | $7.07 Million | ▲ +516.8% |
| 2022 | -0.19x | $-847.00K | $4.57 Million | ▲ +60.3% |
| 2021 | -0.47x | $-2.08 Million | $4.45 Million | ▼ -148.4% |
| 2020 | 0.96x | $5.90 Million | $6.11 Million | ▲ +20.3% |
| 2019 | 0.80x | $3.33 Million | $4.15 Million | ▼ -58.0% |
| 2018 | 1.91x | $3.10 Million | $1.62 Million | ▲ +200.2% |
| 2017 | 0.64x | $3.23 Million | $5.08 Million | ▲ +12.2% |
| 2016 | 0.57x | $466.00K | $822.00K | ▼ -48.4% |
| 2011 | 1.10x | $2.90 Million | $2.64 Million | ▼ -82.8% |
| 2008 | 6.37x | $2.02 Million | $317.00K | ▲ +117.6% |
| 2007 | 2.92x | $1.48 Million | $506.00K | ▲ +4298.0% |
| 2006 | 0.07x | $55.00K | $827.00K | ▼ -77.9% |
| 2005 | 0.30x | $557.00K | $1.85 Million | ▼ -83.6% |
| 2004 | 1.83x | $2.05 Million | $1.12 Million | ▼ -51.5% |
| 2003 | 3.78x | $503.00K | $133.00K | ▲ +1647.9% |
| 2001 | 0.22x | $616.00K | $2.85 Million | ▼ -83.3% |
| 2000 | 1.29x | $1.99 Million | $1.54 Million | ▼ -78.2% |
| 1998 | 5.94x | $2.10 Million | $353.56K | ▲ +612.4% |
| 1996 | 0.83x | $1.00 Million | $1.20 Million | ▲ +350.0% |
| 1995 | -0.33x | $-100.00K | $300.00K | ▼ -200.0% |
| 1994 | 0.33x | $200.00K | $600.00K | ▲ +133.3% |
| 1993 | -1.00x | $-100.00K | $100.00K | ▼ -200.0% |
| 1992 | -0.33x | $-100.00K | $300.00K | ▲ +83.3% |
| 1991 | -2.00x | $-400.00K | $200.00K | — |