Proto Labs Inc Cash Flow Quality Index

Latest as of June 2026: 1.69x

Proto Labs Inc cash flow quality index. Proto Labs Inc (PRLB) has a Cash Flow Quality Index of 1.69x as of June 2026. Operating cash flow of $15.44 Million exceeds net income of $9.15 Million, indicating high earnings quality where cash backs reported profits. Explore PRLB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

$15.44 Million
USD

Net Income

$9.15 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Proto Labs Inc (2009–2025)

Cash flow quality index of Proto Labs Inc from 2009 to 2025. Historical Cash Flow Quality Index for Proto Labs Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Proto Labs Inc net asset quality index to measure how much of total assets are equity-financed.

Proto Labs Inc Cash Flow Quality Index by Year (2009–2025)

Proto Labs Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Proto Labs Inc. For the full cash flow conversion analysis, see Proto Labs Inc cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.51x $74.50 Million $21.24 Million ▼ -25.2%
2024 4.69x $77.83 Million $16.59 Million ▲ +10.2%
2023 4.26x $73.27 Million $17.22 Million ▲ +157.1%
2021 1.66x $55.24 Million $33.37 Million ▼ -21.3%
2020 2.10x $106.97 Million $50.87 Million ▲ +15.3%
2019 1.82x $116.05 Million $63.66 Million ▲ +13.6%
2018 1.61x $122.93 Million $76.59 Million ▲ +1.7%
2017 1.58x $81.75 Million $51.78 Million ▼ -10.1%
2016 1.76x $74.97 Million $42.71 Million ▲ +39.4%
2015 1.26x $58.56 Million $46.51 Million ▼ -8.4%
2014 1.37x $57.21 Million $41.63 Million ▲ +0.1%
2013 1.37x $48.44 Million $35.28 Million ▲ +30.4%
2012 1.05x $25.31 Million $24.02 Million ▼ -19.6%
2011 1.31x $23.54 Million $17.97 Million ▲ +2.3%
2010 1.28x $14.01 Million $10.95 Million ▼ -35.6%
2009 1.99x $8.39 Million $4.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.