Par Pacific Holdings Inc (PARR) — 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. Explore Par Pacific Holdings Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Par Pacific Holdings Inc Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Par Pacific Holdings Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PARR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Par Pacific Holdings Inc (2001–2025)
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) market capitalisation.
| 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 | — |