PDF Solutions Inc (PDFS) — Cash Flow Quality Index
PDF Solutions Inc (PDFS) has a Cash Flow Quality Index of 2.54x as of September 2025. Operating cash flow of $3.29 Million exceeds net income of $1.29 Million, indicating high earnings quality where cash backs reported profits. Explore PDFS long-term investments to assets 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
PDF Solutions Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for PDF Solutions Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is PDF Solutions Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PDF Solutions Inc (2002–2024)
Year-by-year earnings quality comparison for PDF Solutions Inc. For live market cap and the full company financial profile, see PDF Solutions Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.39x | $9.70 Million | $4.06 Million | ▼ -49.1% |
| 2023 | 4.70x | $14.60 Million | $3.10 Million | ▲ +2040.2% |
| 2016 | 0.22x | $2.00 Million | $9.10 Million | ▼ -90.4% |
| 2015 | 2.30x | $28.53 Million | $12.41 Million | ▲ +56.7% |
| 2014 | 1.47x | $27.09 Million | $18.46 Million | ▲ +21.1% |
| 2013 | 1.21x | $25.36 Million | $20.93 Million | ▲ +205.6% |
| 2012 | 0.40x | $14.76 Million | $37.21 Million | ▼ -90.9% |
| 2011 | 4.37x | $8.21 Million | $1.88 Million | ▼ -63.6% |
| 2010 | 12.00x | $2.73 Million | $227.00K | ▲ +701.2% |
| 2005 | 1.50x | $9.78 Million | $6.52 Million | ▼ -20.2% |
| 2002 | 1.88x | $984.00K | $524.00K | — |