Pearl Diver Credit Company Inc. (PDCC) — Cash Flow Quality Index
Pearl Diver Credit Company Inc. (PDCC) has a Cash Flow Quality Index of 10.13x as of June 2025. Operating cash flow of $35.55 Million exceeds net income of $3.51 Million, indicating high earnings quality where cash backs reported profits. Explore PDCC strategic capital deployment ratio 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
Pearl Diver Credit Company Inc. Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Pearl Diver Credit Company Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pearl Diver Credit Company Inc. (PDCC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pearl Diver Credit Company Inc. (2023–2024)
Year-by-year earnings quality comparison for Pearl Diver Credit Company Inc.. For live market cap and the full company financial profile, see market value of Pearl Diver Credit Company Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.43x | $-9.71 Million | $6.77 Million | ▼ -653.4% |
| 2023 | 0.26x | $2.17 Million | $8.38 Million | — |