PAR Technology Corporation Cash Flow Quality Index
PAR Technology Corporation 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. See financial flexibility index of PAR Technology Corporation 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 PAR Technology Corporation (1991–2016)
Cash flow quality index of PAR Technology Corporation from 1991 to 2016. Historical Cash Flow Quality Index for PAR Technology Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PAR Technology Corporation Cash Flow Quality Index by Year (1991–2016)
PAR Technology Corporation cash flow quality index by year from 1991 to 2016. Year-by-year earnings quality comparison for PAR Technology Corporation. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |