Permianville Royalty Trust (PVL) — Cash Flow Quality Index

Latest as of December 2023: 161.25x

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. Explore Permianville Royalty Trust (PVL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Permianville Royalty Trust across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PVL cash generation efficiency.

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

Year-by-year earnings quality comparison for Permianville Royalty Trust.

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.