Permian Resources Corporation (PR) — 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. Explore how well can Permian Resources Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Permian Resources Corporation Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Permian Resources Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PR operating cash flow.
Annual Cash Flow Quality Index for Permian Resources Corporation (2014–2025)
Year-by-year earnings quality comparison for Permian Resources Corporation.
| 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 | — |