PermRock Royalty Trust (PRT) — 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. Explore PRT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see PermRock Royalty Trust (PRT) cash conversion ratio.
Annual Cash Flow Quality Index for PermRock Royalty Trust (2019–2022)
Year-by-year earnings quality comparison for PermRock Royalty Trust.
| 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 | — |