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 how much of PAR Technology Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Technology Corporation (PAR) total market value.
| 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 | — |