PAR Technology Corporation (PAR) — Cash Flow Quality Index
PAR Technology Corporation (PAR) has a Cash Flow Quality Index of -37.40x as of March 2018. Operating cash flow of $-2.54 Million is below net income of $68.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of PAR Technology Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PAR Technology Corporation Cash Flow Quality Index (1991–2016)
Historical Cash Flow Quality Index for PAR Technology Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PAR Technology Corporation (1991–2016)
Year-by-year earnings quality comparison for PAR Technology Corporation. For live market cap and the full company financial profile, see PAR market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 4.39x | $11.00 Million | $2.50 Million | ▲ +2873.9% |
| 2015 | 0.15x | $594.00K | $4.02 Million | ▲ +102.6% |
| 2013 | -5.68x | $-3.23 Million | $569.00K | ▼ -184.5% |
| 2010 | 6.72x | $12.39 Million | $1.84 Million | ▲ +736.2% |
| 2008 | -1.06x | $-2.34 Million | $2.22 Million | ▼ -70.2% |
| 2006 | -0.62x | $-3.55 Million | $5.72 Million | ▼ -151.0% |
| 2005 | 1.22x | $11.49 Million | $9.43 Million | ▼ -64.8% |
| 2004 | 3.46x | $19.49 Million | $5.63 Million | ▲ +147.4% |
| 2003 | 1.40x | $3.40 Million | $2.43 Million | ▼ -71.2% |
| 2002 | 4.86x | $3.60 Million | $741.00K | ▲ +917.4% |
| 2001 | -0.59x | $-309.00K | $520.00K | ▼ -111.9% |
| 1999 | 5.00x | $10.00 Million | $2.00 Million | ▲ +280.6% |
| 1998 | -2.77x | $-3.60 Million | $1.30 Million | ▼ -463.4% |
| 1996 | -0.49x | $-2.90 Million | $5.90 Million | ▼ -188.8% |
| 1995 | -0.17x | $-800.00K | $4.70 Million | ▼ -107.9% |
| 1994 | 2.16x | $8.00 Million | $3.70 Million | ▲ +460.4% |
| 1993 | -0.60x | $-1.50 Million | $2.50 Million | ▼ -253.3% |
| 1992 | 0.39x | $900.00K | $2.30 Million | ▼ -94.9% |
| 1991 | 7.67x | $11.50 Million | $1.50 Million | — |