PEDEVCO Corp Cash Flow Quality Index
PEDEVCO Corp 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. See PED free cash flow debt coverage 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 PEDEVCO Corp (2018–2024)
Cash flow quality index of PEDEVCO Corp from 2018 to 2024. Historical Cash Flow Quality Index for PEDEVCO Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PEDEVCO Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
PEDEVCO Corp Cash Flow Quality Index by Year (2018–2024)
PEDEVCO Corp cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for PEDEVCO Corp. For the full cash flow conversion analysis, see PEDEVCO Corp operating cash flow efficiency.
| 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 | — |