Permian Basin Royalty Trust (PBT) — Cash Flow Quality Index
Permian Basin Royalty Trust (PBT) has a Cash Flow Quality Index of 5.85x as of December 2025. Operating cash flow of $14.30 Million exceeds net income of $2.44 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Permian Basin Royalty Trust to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Permian Basin Royalty Trust Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Permian Basin Royalty Trust across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PBT operating cash flow.
Annual Cash Flow Quality Index for Permian Basin Royalty Trust (1989–2025)
Year-by-year earnings quality comparison for Permian Basin Royalty Trust.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | $14.30 Million | $14.30 Million | ▲ +0.2% |
| 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 | — |