CPI Card Group Inc Cash Flow Quality Index
CPI Card Group Inc 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. See financial agility of CPI Card Group Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CPI Card Group Inc (2012–2025)
Cash flow quality index of CPI Card Group Inc from 2012 to 2025. Historical Cash Flow Quality Index for CPI Card Group Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can CPI Card Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
CPI Card Group Inc Cash Flow Quality Index by Year (2012–2025)
CPI Card Group Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for CPI Card Group Inc. For the full cash flow conversion analysis, see PMTS cash flow conversion.
| 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 | — |