Permian Resources Corporation (PR) — Cash Flow Quality Index

Latest as of September 2025: 12.94x

Permian Resources Corporation (PR) has a Cash Flow Quality Index of 12.94x as of September 2025. Operating cash flow of $766.49 Million exceeds net income of $59.23 Million, indicating high earnings quality where cash backs reported profits. Also explore Permian Resources Corporation (PR) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

12.94x
Operating CF / Net Income

Operating Cash Flow

$766.49 Million
USD

Net Income

$59.23 Million
USD

Data as of

Sep 2025
Most recent filing

Permian Resources Corporation Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Permian Resources Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Permian Resources Corporation's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Permian Resources Corporation (2014–2024)

Year-by-year earnings quality comparison for Permian Resources Corporation. For live market cap and the full company financial profile, see Permian Resources Corporation market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.73x $3.41 Billion $1.25 Billion ▲ +8.4%
2023 2.52x $2.21 Billion $879.70 Million ▲ +37.6%
2022 1.83x $1.37 Billion $749.84 Million ▼ -51.9%
2021 3.80x $525.62 Million $138.18 Million ▼ -88.9%
2019 34.37x $564.17 Million $16.41 Million ▲ +991.3%
2018 3.15x $670.01 Million $212.74 Million ▲ +1.2%
2017 3.11x $259.92 Million $83.56 Million ▼ -43.1%
2014 5.47x $97.25 Million $17.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.