Permian Resources Corporation Cash Flow Quality Index

Latest as of June 2026: 2.75x

Permian Resources Corporation cash flow quality index. Permian Resources Corporation (PR) has a Cash Flow Quality Index of 2.75x as of June 2026. Operating cash flow of $2.32 Billion exceeds net income of $842.86 Million, indicating high earnings quality where cash backs reported profits. See PR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.75x
Operating CF / Net Income

Operating Cash Flow

$2.32 Billion
USD

Net Income

$842.86 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Permian Resources Corporation (2014–2025)

Cash flow quality index of Permian Resources Corporation from 2014 to 2025. Historical Cash Flow Quality Index for Permian Resources Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Permian Resources Corporation Cash Flow Quality Index by Year (2014–2025)

Permian Resources Corporation cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Permian Resources Corporation. For the full cash flow conversion analysis, see PR cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.28x $3.61 Billion $1.10 Billion ▲ +20.3%
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.