CPI Card Group Inc (PMTS) — Cash Flow Quality Index

Latest as of March 2026: 6.64x

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. Also explore PMTS total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

6.64x
Operating CF / Net Income

Operating Cash Flow

$13.65 Million
USD

Net Income

$2.06 Million
USD

Data as of

Mar 2026
Most recent filing

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. See PMTS net assets for net asset value and shareholders' equity analysis.

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) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.