PermRock Royalty Trust (PRT) — Cash Flow Quality Index

Latest as of March 2024: -0.65x

PermRock Royalty Trust (PRT) has a Cash Flow Quality Index of -0.65x as of March 2024. Operating cash flow of $-724.92K is below net income of $1.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PRT cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.65x
Operating CF / Net Income

Operating Cash Flow

$-724.92K
USD

Net Income

$1.12 Million
USD

Data as of

Mar 2024
Most recent filing

PermRock Royalty Trust Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for PermRock Royalty Trust across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of PermRock Royalty Trust to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PermRock Royalty Trust (2019–2022)

Year-by-year earnings quality comparison for PermRock Royalty Trust. For live market cap and the full company financial profile, see PermRock Royalty Trust market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -332.78x $-4.09 Billion $12.30 Million ▼ -106.1%
2020 5464.87x $10.44 Billion $1.91 Million ▲ +362.7%
2019 1181.10x $10.44 Billion $8.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.