Par Pacific Holdings Inc (PARR) — Cash Flow Quality Index
Par Pacific Holdings Inc (PARR) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of $139.63 Million is below net income of $262.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Par Pacific Holdings Inc long-term investment allocation 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 Pacific Holdings Inc Cash Flow Quality Index (2001–2023)
Historical Cash Flow Quality Index for Par Pacific Holdings Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Par Pacific Holdings Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Par Pacific Holdings Inc (2001–2023)
Year-by-year earnings quality comparison for Par Pacific Holdings Inc. For live market cap and the full company financial profile, see Par Pacific Holdings Inc (PARR) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.79x | $579.16 Million | $728.64 Million | ▼ -36.0% |
| 2022 | 1.24x | $452.61 Million | $364.19 Million | ▼ -52.0% |
| 2019 | 2.59x | $105.63 Million | $40.81 Million | ▲ +12.6% |
| 2018 | 2.30x | $90.62 Million | $39.43 Million | ▲ +56.8% |
| 2017 | 1.47x | $106.48 Million | $72.62 Million | ▼ -98.8% |
| 2006 | 122.73x | $53.39 Million | $435.00K | ▲ +4017.1% |
| 2005 | 2.98x | $44.86 Million | $15.05 Million | ▲ +56.6% |
| 2004 | 1.90x | $9.62 Million | $5.06 Million | ▼ -70.1% |
| 2003 | 6.36x | $8.00 Million | $1.26 Million | ▼ -24.9% |
| 2001 | 8.48x | $2.92 Million | $345.00K | — |