Pacific Premier Bancorp Inc (PPBI) — Cash Flow Quality Index

Latest as of June 2025: 1.75x

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. Explore PPBI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Pacific Premier Bancorp Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PPBI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Pacific Premier Bancorp Inc. For live market cap and the full company financial profile, see Pacific Premier Bancorp Inc market cap and net worth.

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.