Pacific Premier Bancorp Inc Cash Flow Quality Index

Latest as of June 2025: 1.75x

Pacific Premier Bancorp Inc cash flow quality index. Pacific Premier Bancorp Inc (PPBI) has a Cash Flow Quality Index of 1.75x as of June 2025. Operating cash flow of $56.20 Million exceeds net income of $32.06 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Pacific Premier Bancorp Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

$56.20 Million
USD

Net Income

$32.06 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Pacific Premier Bancorp Inc (1997–2024)

Cash flow quality index of Pacific Premier Bancorp Inc from 1997 to 2024. Historical Cash Flow Quality Index for Pacific Premier Bancorp Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pacific Premier Bancorp Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Pacific Premier Bancorp Inc Cash Flow Quality Index by Year (1997–2024)

Pacific Premier Bancorp Inc cash flow quality index by year from 1997 to 2024. Year-by-year earnings quality comparison for Pacific Premier Bancorp Inc. For the full cash flow conversion analysis, see Pacific Premier Bancorp Inc cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.43x $226.46 Million $158.80 Million ▼ -82.5%
2023 8.13x $250.98 Million $30.85 Million ▲ +461.6%
2022 1.45x $411.03 Million $283.74 Million ▲ +53.8%
2021 0.94x $320.21 Million $339.89 Million ▼ -73.2%
2020 3.52x $212.30 Million $60.35 Million ▲ +207.5%
2019 1.14x $182.69 Million $159.72 Million ▼ -28.2%
2018 1.59x $196.49 Million $123.34 Million ▲ +38.0%
2017 1.15x $69.37 Million $60.10 Million ▼ -27.0%
2016 1.58x $63.45 Million $40.10 Million ▲ +70.5%
2015 0.93x $23.67 Million $25.52 Million ▲ +16.0%
2014 0.80x $13.29 Million $16.62 Million ▼ -53.6%
2013 1.72x $15.50 Million $8.99 Million ▲ +123.5%
2012 0.77x $12.17 Million $15.78 Million ▼ -32.0%
2011 1.13x $12.00 Million $10.57 Million ▼ -49.0%
2010 2.23x $9.43 Million $4.24 Million ▼ -40.7%
2008 3.75x $2.66 Million $708.00K ▲ +531.7%
2007 0.59x $2.15 Million $3.62 Million ▲ +123.0%
2006 0.27x $1.98 Million $7.43 Million ▼ -72.4%
2005 0.96x $6.97 Million $7.22 Million ▲ +72.8%
2004 0.56x $3.77 Million $6.74 Million ▼ -77.9%
2003 2.53x $5.22 Million $2.06 Million ▲ +25.0%
2002 2.02x $5.82 Million $2.88 Million ▲ +102.0%
1998 -102.18x $-112.40 Million $1.10 Million ▼ -260.2%
1997 -28.37x $-292.20 Million $10.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.