PriceSmart Inc Cash Flow Quality Index
PriceSmart Inc cash flow quality index. PriceSmart Inc (PSMT) has a Cash Flow Quality Index of 1.26x as of February 2026. Operating cash flow of $62.04 Million exceeds net income of $49.09 Million, indicating high earnings quality where cash backs reported profits. Explore PSMT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PriceSmart Inc (1998–2025)
Cash flow quality index of PriceSmart Inc from 1998 to 2025. Historical Cash Flow Quality Index for PriceSmart Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PSMT equity financing ratio to measure how much of total assets are equity-financed.
PriceSmart Inc Cash Flow Quality Index by Year (1998–2025)
PriceSmart Inc cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for PriceSmart Inc. For the full cash flow conversion analysis, see PriceSmart Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.80x | $261.31 Million | $144.90 Million | ▲ +20.6% |
| 2024 | 1.49x | $207.59 Million | $138.88 Million | ▼ -36.6% |
| 2023 | 2.36x | $257.33 Million | $109.20 Million | ▲ +102.2% |
| 2022 | 1.17x | $121.83 Million | $104.55 Million | ▼ -10.1% |
| 2021 | 1.30x | $127.17 Million | $98.16 Million | ▼ -60.9% |
| 2020 | 3.32x | $259.27 Million | $78.18 Million | ▲ +43.1% |
| 2019 | 2.32x | $170.33 Million | $73.49 Million | ▲ +44.4% |
| 2018 | 1.61x | $119.45 Million | $74.40 Million | ▲ +18.6% |
| 2017 | 1.35x | $122.86 Million | $90.72 Million | ▼ -14.1% |
| 2016 | 1.58x | $139.86 Million | $88.72 Million | ▲ +27.1% |
| 2015 | 1.24x | $110.50 Million | $89.12 Million | ▼ -16.1% |
| 2014 | 1.48x | $137.28 Million | $92.89 Million | ▼ -4.7% |
| 2013 | 1.55x | $130.63 Million | $84.27 Million | ▲ +16.7% |
| 2012 | 1.33x | $89.89 Million | $67.65 Million | ▲ +7.0% |
| 2011 | 1.24x | $75.60 Million | $60.88 Million | ▼ -26.3% |
| 2010 | 1.68x | $83.03 Million | $49.30 Million | ▲ +29.6% |
| 2009 | 1.30x | $55.36 Million | $42.58 Million | ▲ +13.6% |
| 2008 | 1.14x | $43.72 Million | $38.21 Million | ▼ -54.0% |
| 2007 | 2.49x | $31.82 Million | $12.78 Million | ▼ -17.4% |
| 2006 | 3.01x | $24.65 Million | $8.18 Million | ▲ +767.6% |
| 2002 | 0.35x | $4.09 Million | $11.78 Million | ▲ +144.0% |
| 2001 | -0.79x | $-2.67 Million | $3.38 Million | ▼ -47.8% |
| 1998 | -0.53x | $-1.60 Million | $3.00 Million | — |