Patterson-UTI Energy Inc Cash Flow Quality Index
Patterson-UTI Energy Inc cash flow quality index. Patterson-UTI Energy Inc (PTEN) has a Cash Flow Quality Index of 161.35x as of March 2025. Operating cash flow of $208.14 Million exceeds net income of $1.29 Million, indicating high earnings quality where cash backs reported profits. Explore PTEN debt coverage from operations 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 Patterson-UTI Energy Inc (1992–2023)
Cash flow quality index of Patterson-UTI Energy Inc from 1992 to 2023. Historical Cash Flow Quality Index for Patterson-UTI Energy Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PTEN equity financing ratio to measure how much of total assets are equity-financed.
Patterson-UTI Energy Inc Cash Flow Quality Index by Year (1992–2023)
Patterson-UTI Energy Inc cash flow quality index by year from 1992 to 2023. Year-by-year earnings quality comparison for Patterson-UTI Energy Inc. For the full cash flow conversion analysis, see Patterson-UTI Energy Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.08x | $1.01 Billion | $246.29 Million | ▲ +11.6% |
| 2022 | 3.66x | $566.19 Million | $154.66 Million | ▼ -92.8% |
| 2017 | 50.88x | $300.71 Million | $5.91 Million | ▲ +1035.8% |
| 2014 | 4.48x | $728.73 Million | $162.66 Million | ▼ -5.2% |
| 2013 | 4.73x | $888.87 Million | $188.01 Million | ▲ +40.8% |
| 2012 | 3.36x | $1.01 Billion | $299.48 Million | ▲ +24.6% |
| 2011 | 2.69x | $868.60 Million | $322.41 Million | ▼ -40.1% |
| 2010 | 4.50x | $525.70 Million | $116.94 Million | ▲ +131.1% |
| 2008 | 1.94x | $675.00 Million | $347.07 Million | ▲ +5.0% |
| 2007 | 1.85x | $812.22 Million | $438.64 Million | ▲ +48.9% |
| 2006 | 1.24x | $837.17 Million | $673.25 Million | ▲ +0.7% |
| 2005 | 1.24x | $460.48 Million | $372.74 Million | ▼ -39.6% |
| 2004 | 2.04x | $222.29 Million | $108.73 Million | ▼ -30.0% |
| 2003 | 2.92x | $161.52 Million | $55.33 Million | ▼ -95.2% |
| 2002 | 60.60x | $131.43 Million | $2.17 Million | ▲ +3816.3% |
| 2001 | 1.55x | $254.01 Million | $164.16 Million | ▼ -25.0% |
| 2000 | 2.06x | $49.01 Million | $23.75 Million | ▲ +33.1% |
| 1997 | 1.55x | $34.40 Million | $22.20 Million | ▲ +41.8% |
| 1996 | 1.09x | $4.70 Million | $4.30 Million | ▼ -59.3% |
| 1995 | 2.68x | $5.10 Million | $1.90 Million | ▲ +63.7% |
| 1994 | 1.64x | $4.10 Million | $2.50 Million | ▼ -2.8% |
| 1993 | 1.69x | $2.70 Million | $1.60 Million | ▼ -22.1% |
| 1992 | 2.17x | $1.30 Million | $600.00K | — |