Pan American Silver Corp Cash Flow Quality Index
Pan American Silver Corp cash flow quality index. Pan American Silver Corp (PAAS) has a Cash Flow Quality Index of 1.11x as of March 2026. Operating cash flow of CA$505.00 Million exceeds net income of CA$456.00 Million, indicating high earnings quality where cash backs reported profits. See Pan American Silver Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pan American Silver Corp (2004–2025)
Cash flow quality index of Pan American Silver Corp from 2004 to 2025. Historical Cash Flow Quality Index for Pan American Silver Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pan American Silver Corp Cash Flow Quality Index by Year (2004–2025)
Pan American Silver Corp cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Pan American Silver Corp. For the full cash flow conversion analysis, see PAAS cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | CA$1.40 Billion | CA$995.12 Million | ▼ -79.0% |
| 2024 | 6.72x | CA$724.10 Million | CA$107.80 Million | ▲ +68.8% |
| 2021 | 3.98x | CA$392.11 Million | CA$98.56 Million | ▲ +51.8% |
| 2020 | 2.62x | CA$462.31 Million | CA$176.46 Million | ▲ +3.3% |
| 2019 | 2.54x | CA$282.03 Million | CA$111.24 Million | ▼ -80.3% |
| 2018 | 12.87x | CA$154.98 Million | CA$12.04 Million | ▲ +607.6% |
| 2017 | 1.82x | CA$224.56 Million | CA$123.45 Million | ▼ -13.8% |
| 2016 | 2.11x | CA$214.80 Million | CA$101.83 Million | ▼ -4.5% |
| 2012 | 2.21x | CA$193.31 Million | CA$87.51 Million | ▲ +117.6% |
| 2011 | 1.01x | CA$359.45 Million | CA$354.15 Million | ▼ -52.8% |
| 2010 | 2.15x | CA$242.26 Million | CA$112.57 Million | ▲ +15.0% |
| 2009 | 1.87x | CA$115.97 Million | CA$62.00 Million | ▼ -50.5% |
| 2008 | 3.78x | CA$92.98 Million | CA$24.60 Million | ▲ +398.6% |
| 2007 | 0.76x | CA$67.36 Million | CA$88.86 Million | ▼ -33.0% |
| 2006 | 1.13x | CA$65.90 Million | CA$58.21 Million | ▲ +619.2% |
| 2004 | 0.16x | CA$3.13 Million | CA$19.90 Million | — |