Permianville Royalty Trust Cash Flow Quality Index

Latest as of December 2023: 161.25x

Permianville Royalty Trust cash flow quality index. Permianville Royalty Trust (PVL) has a Cash Flow Quality Index of 161.25x as of December 2023. Operating cash flow of $2.28 Billion exceeds net income of $14.11 Million, indicating high earnings quality where cash backs reported profits. See Permianville Royalty Trust free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

161.25x
Operating CF / Net Income

Operating Cash Flow

$2.28 Billion
USD

Net Income

$14.11 Million
USD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Permianville Royalty Trust (2012–2022)

Cash flow quality index of Permianville Royalty Trust from 2012 to 2022. Historical Cash Flow Quality Index for Permianville Royalty Trust across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Permianville Royalty Trust to assess how comfortably operating cash covers total debt obligations.

Permianville Royalty Trust Cash Flow Quality Index by Year (2012–2022)

Permianville Royalty Trust cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Permianville Royalty Trust. For the full cash flow conversion analysis, see Permianville Royalty Trust cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 311.31x $4.20 Billion $13.48 Million ▲ +42126.9%
2017 0.74x $32.99 Million $44.74 Million ▲ +220.3%
2016 -0.61x $-5.20 Million $8.49 Million ▲ +97.9%
2015 -28.59x $-393.59 Million $13.77 Million ▼ -5507.2%
2014 -0.51x $-14.53 Million $28.50 Million ▼ -37.5%
2013 -0.37x $-17.97 Million $48.48 Million ▼ -20.7%
2012 -0.31x $-17.83 Million $58.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.