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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PDFS cash generation efficiency.
Annual Cash Flow Quality Index for PDF Solutions Inc (2002–2024)
Year-by-year earnings quality comparison for PDF Solutions Inc.
| 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 | — |