ProPetro Holding Corp (PUMP) — Cash Flow Quality Index
ProPetro Holding Corp (PUMP) has a Cash Flow Quality Index of 106.46x as of December 2025. Operating cash flow of $78.99 Million exceeds net income of $742.00K, indicating high earnings quality where cash backs reported profits. Explore PUMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ProPetro Holding Corp Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for ProPetro Holding Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PUMP cash flow metrics.
Annual Cash Flow Quality Index for ProPetro Holding Corp (2017–2025)
Year-by-year earnings quality comparison for ProPetro Holding Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 277.67x | $228.80 Million | $824.00K | ▲ +6245.2% |
| 2023 | 4.38x | $374.74 Million | $85.63 Million | ▼ -97.0% |
| 2022 | 147.99x | $300.43 Million | $2.03 Million | ▲ +5198.7% |
| 2019 | 2.79x | $455.29 Million | $163.01 Million | ▲ +23.5% |
| 2018 | 2.26x | $393.08 Million | $173.86 Million | ▼ -73.9% |
| 2017 | 8.66x | $109.26 Million | $12.61 Million | — |