CPI Card Group Inc (PMTS) — Cash Flow Quality Index
CPI Card Group Inc (PMTS) has a Cash Flow Quality Index of 6.64x as of March 2026. Operating cash flow of $13.65 Million exceeds net income of $2.06 Million, indicating high earnings quality where cash backs reported profits. Explore PMTS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CPI Card Group Inc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for CPI Card Group Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PMTS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CPI Card Group Inc (2012–2025)
Year-by-year earnings quality comparison for CPI Card Group Inc. For live market cap and the full company financial profile, see CPI Card Group Inc (PMTS) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.98x | $59.50 Million | $14.95 Million | ▲ +79.4% |
| 2024 | 2.22x | $43.31 Million | $19.52 Million | ▲ +56.3% |
| 2023 | 1.42x | $34.04 Million | $23.98 Million | ▲ +65.5% |
| 2022 | 0.86x | $31.34 Million | $36.54 Million | ▼ -32.4% |
| 2021 | 1.27x | $20.23 Million | $15.94 Million | ▼ -7.0% |
| 2020 | 1.36x | $22.01 Million | $16.13 Million | ▼ -87.7% |
| 2016 | 11.11x | $59.96 Million | $5.40 Million | ▲ +680.4% |
| 2015 | 1.42x | $43.92 Million | $30.86 Million | ▼ -28.9% |
| 2014 | 2.00x | $26.63 Million | $13.30 Million | ▼ -27.2% |
| 2013 | 2.75x | $23.62 Million | $8.59 Million | ▼ -36.4% |
| 2012 | 4.33x | $21.32 Million | $4.93 Million | — |