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 cash flow conversion to assess how effectively this company generates cash.
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 PDCC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |