Pure Storage Inc (PSTG) — Cash Flow Quality Index

Latest as of October 2025: -6.90x

Pure Storage Inc (PSTG) has a Cash Flow Quality Index of -6.90x as of October 2025. Operating cash flow of $-378.02 Million is below net income of $54.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PSTG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.90x
Operating CF / Net Income

Operating Cash Flow

$-378.02 Million
USD

Net Income

$54.81 Million
USD

Data as of

Oct 2025
Most recent filing

Pure Storage Inc Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Pure Storage Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pure Storage Inc (PSTG) cash flow conversion.

Annual Cash Flow Quality Index for Pure Storage Inc (2023–2025)

Year-by-year earnings quality comparison for Pure Storage Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 7.06x $753.60 Million $106.74 Million ▼ -36.1%
2024 11.05x $677.72 Million $61.31 Million ▲ +5.3%
2023 10.50x $767.23 Million $73.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.