PermRock Royalty Trust Cash Flow Quality Index
PermRock Royalty Trust cash flow quality index. 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. See PRT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PermRock Royalty Trust (2019–2022)
Cash flow quality index of PermRock Royalty Trust from 2019 to 2022. Historical Cash Flow Quality Index for PermRock Royalty Trust across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
PermRock Royalty Trust Cash Flow Quality Index by Year (2019–2022)
PermRock Royalty Trust cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for PermRock Royalty Trust. For the full cash flow conversion analysis, see PermRock Royalty Trust cash conversion from operations.
| 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 | — |