Palladyne AI Corp (PDYN) — 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. Explore PDYN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Palladyne AI Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Palladyne AI Corp (2025–2025)
Year-by-year earnings quality comparison for Palladyne AI Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.75x | $-27.64 Million | $10.04 Million | — |