Palladyne AI Corp (PDYN) — Cash Flow Quality Index

Latest as of March 2025: -0.33x

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. Also explore Palladyne AI Corp asset portfolio for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Palladyne AI Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Palladyne AI Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Palladyne AI Corp (2025–2025)

Year-by-year earnings quality comparison for Palladyne AI Corp. For live market cap and the full company financial profile, see market cap of Palladyne AI Corp.

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.