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 cash flow conversion of PEDEVCO Corp to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of PEDEVCO Corp.
| 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 | — |