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 PAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PAR cash generation efficiency.
Annual Cash Flow Quality Index for PAR Technology Corporation (1991–2016)
Year-by-year earnings quality comparison for PAR Technology Corporation.
| 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 | — |