Par Pacific Holdings Inc Cash Flow Quality Index
Par Pacific Holdings Inc cash flow quality index. Par Pacific Holdings Inc (PARR) has a Cash Flow Quality Index of -3.06x as of March 2026. Operating cash flow of $-166.51 Million is below net income of $54.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See PARR FCF to total liabilities ratio 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 Pacific Holdings Inc (2001–2025)
Cash flow quality index of Par Pacific Holdings Inc from 2001 to 2025. Historical Cash Flow Quality Index for Par Pacific Holdings Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Par Pacific Holdings Inc (PARR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Par Pacific Holdings Inc Cash Flow Quality Index by Year (2001–2025)
Par Pacific Holdings Inc cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Par Pacific Holdings Inc. For the full cash flow conversion analysis, see PARR cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | $445.34 Million | $369.39 Million | ▲ +51.7% |
| 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 | — |