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. Explore PUMP operating cash flow to assess how effectively this company generates cash.

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 ProPetro Holding Corp (PUMP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 ProPetro Holding Corp (PUMP) total market value.

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.