PDF Solutions Inc Cash Flow Quality Index
PDF Solutions Inc 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 debt repayment capacity of PDF Solutions Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PDF Solutions Inc (2002–2024)
Cash flow quality index of PDF Solutions Inc from 2002 to 2024. Historical Cash Flow Quality Index for PDF Solutions Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PDF Solutions Inc (PDFS) net asset quality to measure how much of total assets are equity-financed.
PDF Solutions Inc Cash Flow Quality Index by Year (2002–2024)
PDF Solutions Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for PDF Solutions Inc. For the full cash flow conversion analysis, see PDFS cash generation efficiency.
| 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 | — |