ProPetro Holding Corp Cash Flow Quality Index

Latest as of December 2025: 106.46x

ProPetro Holding Corp 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. See ProPetro Holding Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of ProPetro Holding Corp from 2017 to 2025. Historical Cash Flow Quality Index for ProPetro Holding Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ProPetro Holding Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

ProPetro Holding Corp Cash Flow Quality Index by Year (2017–2025)

ProPetro Holding Corp cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for ProPetro Holding Corp. For the full cash flow conversion analysis, see PUMP cash generation efficiency.

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.