CPI Card Group Inc (PMTS) — Cash Flow Quality Index
CPI Card Group Inc (PMTS) has a Cash Flow Quality Index of 13.97x as of June 2026. Operating cash flow of $28.50 Million exceeds net income of $2.04 Million, indicating high earnings quality where cash backs reported profits. Explore how well can CPI Card Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does CPI Card Group Inc generate cash.
Annual Cash Flow Quality Index for CPI Card Group Inc (2012–2025)
Year-by-year earnings quality comparison for CPI Card Group Inc.
| 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 | — |