PEDEVCO Corp (PED) — Cash Flow Quality Index
Latest as of March 2025:
42.34x
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 how well can PEDEVCO Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
42.34x
Operating CF / Net Income
Operating Cash Flow
$5.93 Million
USD
Net Income
$140.00K
USD
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see PEDEVCO Corp cash conversion from operations.
Annual Cash Flow Quality Index for PEDEVCO Corp (2018–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.