PEDEVCO Corp (PED) — Cash Flow Quality Index
PEDEVCO Corp (PED) has a Cash Flow Quality Index of 42.34x as of March 2025. Operating cash flow of $5.93 Million exceeds net income of $140.00K, indicating high earnings quality where cash backs reported profits. Explore PED long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PEDEVCO Corp Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for PEDEVCO Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PED tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PEDEVCO Corp (2018–2024)
Year-by-year earnings quality comparison for PEDEVCO Corp. For live market cap and the full company financial profile, see PEDEVCO Corp market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | $12.77 Million | $17.79 Million | ▼ -99.2% |
| 2023 | 88.94x | $23.48 Million | $264.00K | ▲ +1482.8% |
| 2022 | 5.62x | $15.98 Million | $2.84 Million | ▲ +20262.5% |
| 2018 | -0.03x | $-1.49 Million | $53.61 Million | — |