Pubmatic Inc Cash Flow Quality Index
Pubmatic Inc cash flow quality index. 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. See how financially flexible is Pubmatic Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pubmatic Inc (2018–2024)
Cash flow quality index of Pubmatic Inc from 2018 to 2024. Historical Cash Flow Quality Index for Pubmatic Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Pubmatic Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Pubmatic Inc Cash Flow Quality Index by Year (2018–2024)
Pubmatic Inc cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Pubmatic Inc. For the full cash flow conversion analysis, see Pubmatic Inc cash conversion from operations.
| 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 | — |