Palladyne AI Corp Cash Flow Quality Index

Latest as of March 2025: -0.33x

Palladyne AI Corp cash flow quality index. Palladyne AI Corp (PDYN) has a Cash Flow Quality Index of -0.33x as of March 2025. Operating cash flow of $-7.52 Million is below net income of $22.76 Million, suggesting accrual-heavy earnings not yet converted to cash. See Palladyne AI Corp (PDYN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.33x
Operating CF / Net Income

Operating Cash Flow

$-7.52 Million
USD

Net Income

$22.76 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Palladyne AI Corp (2025–2025)

Cash flow quality index of Palladyne AI Corp from 2025 to 2025. Historical Cash Flow Quality Index for Palladyne AI Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PDYN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Palladyne AI Corp Cash Flow Quality Index by Year (2025–2025)

Palladyne AI Corp cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Palladyne AI Corp. For the full cash flow conversion analysis, see Palladyne AI Corp (PDYN) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -2.75x $-27.64 Million $10.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.