Pearl Diver Credit Company Inc. Cash Flow Quality Index

Latest as of June 2025: 10.13x

Pearl Diver Credit Company Inc. 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. See Pearl Diver Credit Company Inc. (PDCC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.13x
Operating CF / Net Income

Operating Cash Flow

$35.55 Million
USD

Net Income

$3.51 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Pearl Diver Credit Company Inc. (2023–2024)

Cash flow quality index of Pearl Diver Credit Company Inc. from 2023 to 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. Explore PDCC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Pearl Diver Credit Company Inc. Cash Flow Quality Index by Year (2023–2024)

Pearl Diver Credit Company Inc. cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Pearl Diver Credit Company Inc.. For the full cash flow conversion analysis, see PDCC cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.