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 how well can Par Pacific Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Par Pacific Holdings Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Par Pacific Holdings Inc (2001–2025)
Year-by-year earnings quality comparison for Par Pacific Holdings Inc.
| 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 | — |