Permian Basin Royalty Trust (PBT) — Cash Flow Quality Index
Permian Basin Royalty Trust (PBT) has a Cash Flow Quality Index of 1.00x as of September 2025. Operating cash flow of $11.85 Million is below net income of $11.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Permian Basin Royalty Trust 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
Permian Basin Royalty Trust Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Permian Basin Royalty Trust across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Permian Basin Royalty Trust (PBT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Permian Basin Royalty Trust (1989–2024)
Year-by-year earnings quality comparison for Permian Basin Royalty Trust. For live market cap and the full company financial profile, see Permian Basin Royalty Trust market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | $25.36 Million | $25.42 Million | ▲ +148.2% |
| 2023 | -2.07x | $-57.96 Million | $27.98 Million | ▼ -51.4% |
| 2022 | -1.37x | $-73.25 Million | $53.54 Million | ▲ +51.4% |
| 2021 | -2.82x | $-30.19 Million | $10.72 Million | ▲ +87.5% |
| 2020 | -22.55x | $-41.63 Million | $1.85 Million | ▼ -2360.3% |
| 2019 | 1.00x | $19.38 Million | $19.42 Million | ▼ 0.0% |
| 2018 | 1.00x | $30.73 Million | $30.79 Million | ▲ +0.1% |
| 2017 | 1.00x | $29.25 Million | $29.33 Million | ▲ +0.1% |
| 2016 | 1.00x | $19.27 Million | $19.35 Million | ▼ -0.1% |
| 2015 | 1.00x | $16.01 Million | $16.05 Million | ▼ -0.1% |
| 2014 | 1.00x | $47.66 Million | $47.72 Million | ▼ -0.1% |
| 2013 | 1.00x | $40.50 Million | $40.52 Million | ▲ +0.1% |
| 2012 | 1.00x | $53.90 Million | $53.98 Million | ▲ +0.0% |
| 2011 | 1.00x | $63.30 Million | $63.41 Million | ▲ +0.0% |
| 2010 | 1.00x | $64.00 Million | $64.12 Million | ▲ +0.1% |
| 2009 | 1.00x | $37.60 Million | $37.70 Million | ▼ -0.1% |
| 2008 | 1.00x | $111.34 Million | $111.46 Million | ▲ +0.1% |
| 2007 | 1.00x | $67.47 Million | $67.62 Million | ▲ +0.0% |
| 2006 | 1.00x | $65.54 Million | $65.72 Million | ▼ -2.1% |
| 2005 | 1.02x | $63.44 Million | $62.27 Million | ▲ +2.3% |
| 2004 | 1.00x | $44.35 Million | $44.55 Million | ▲ +0.1% |
| 2003 | 0.99x | $31.93 Million | $32.11 Million | ▲ +0.3% |
| 2002 | 0.99x | $23.22 Million | $23.42 Million | ▼ -0.3% |
| 2001 | 0.99x | $39.25 Million | $39.47 Million | ▼ -2.3% |
| 2000 | 1.02x | $36.19 Million | $35.55 Million | ▼ -7.6% |
| 1999 | 1.10x | $20.36 Million | $18.47 Million | ▲ +24.6% |
| 1998 | 0.88x | $9.22 Million | $10.41 Million | ▼ -9.8% |
| 1997 | 0.98x | $21.76 Million | $22.19 Million | ▼ -6.5% |
| 1996 | 1.05x | $20.45 Million | $19.49 Million | ▲ +9.7% |
| 1995 | 0.96x | $11.12 Million | $11.63 Million | ▼ -4.4% |
| 1994 | 1.00x | $16.20 Million | $16.20 Million | ▲ +1.6% |
| 1993 | 0.98x | $18.50 Million | $18.80 Million | ▼ -1.6% |
| 1992 | 1.00x | $21.00 Million | $21.00 Million | ▲ +9.3% |
| 1991 | 0.91x | $21.40 Million | $23.40 Million | ▼ -13.4% |
| 1990 | 1.06x | $26.20 Million | $24.80 Million | ▲ +1.0% |
| 1989 | 1.05x | $22.60 Million | $21.60 Million | — |