ProPetro Holding Corp (PUMP) — Cash Flow Quality Index

Latest as of December 2025: 106.46x

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. Also explore ProPetro Holding Corp asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

106.46x
Operating CF / Net Income

Operating Cash Flow

$78.99 Million
USD

Net Income

$742.00K
USD

Data as of

Dec 2025
Most recent filing

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. Check PUMP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ProPetro Holding Corp (2017–2025)

Year-by-year earnings quality comparison for ProPetro Holding Corp. For live market cap and the full company financial profile, see how much is ProPetro Holding Corp worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.