Permian Basin Royalty Trust Cash Flow Quality Index
Permian Basin Royalty Trust 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. See PBT financial flexibility score 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 Permian Basin Royalty Trust (1989–2025)
Cash flow quality index of Permian Basin Royalty Trust from 1989 to 2025. Historical Cash Flow Quality Index for Permian Basin Royalty Trust across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PBT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Permian Basin Royalty Trust Cash Flow Quality Index by Year (1989–2025)
Permian Basin Royalty Trust cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Permian Basin Royalty Trust. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |