Pubmatic Inc (PUBM) — Cash Flow Quality Index

Latest as of December 2025: 2.72x

Pubmatic Inc (PUBM) has a Cash Flow Quality Index of 2.72x as of December 2025. Operating cash flow of $18.16 Million exceeds net income of $6.68 Million, indicating high earnings quality where cash backs reported profits. Explore PUBM cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.72x
Operating CF / Net Income

Operating Cash Flow

$18.16 Million
USD

Net Income

$6.68 Million
USD

Data as of

Dec 2025
Most recent filing

Pubmatic Inc Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Pubmatic Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PUBM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pubmatic Inc (2018–2024)

Year-by-year earnings quality comparison for Pubmatic Inc. For live market cap and the full company financial profile, see market value of Pubmatic Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 5.87x $73.42 Million $12.50 Million ▼ -35.7%
2023 9.13x $81.12 Million $8.88 Million ▲ +200.6%
2022 3.04x $87.21 Million $28.70 Million ▲ +93.9%
2021 1.57x $88.68 Million $56.60 Million ▲ +71.4%
2020 0.91x $24.33 Million $26.61 Million ▼ -82.7%
2019 5.29x $35.12 Million $6.64 Million ▲ +50.0%
2018 3.52x $15.60 Million $4.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.