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 PDF Solutions Inc (PDFS) cash flow conversion to assess how effectively this company generates cash.
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 PDF Solutions Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |