CarParts.Com Inc (PRTS) — Cash Flow Quality Index

Latest as of March 2023: 31.19x

CarParts.Com Inc (PRTS) has a Cash Flow Quality Index of 31.19x as of March 2023. Operating cash flow of $32.78 Million exceeds net income of $1.05 Million, indicating high earnings quality where cash backs reported profits. Explore CarParts.Com Inc (PRTS) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

31.19x
Operating CF / Net Income

Operating Cash Flow

$32.78 Million
USD

Net Income

$1.05 Million
USD

Data as of

Mar 2023
Most recent filing

CarParts.Com Inc Cash Flow Quality Index (2004–2017)

Historical Cash Flow Quality Index for CarParts.Com Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does CarParts.Com Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CarParts.Com Inc (2004–2017)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2017 0.48x $11.63 Million $24.02 Million ▼ -94.7%
2009 9.16x $12.06 Million $1.32 Million ▲ +335.3%
2006 2.10x $7.36 Million $3.50 Million ▲ +48.9%
2005 1.41x $9.64 Million $6.82 Million ▲ +55.0%
2004 0.91x $6.50 Million $7.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.