Pan American Silver Corp (PAAS) — 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. Explore PAAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pan American Silver Corp Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Pan American Silver Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Pan American Silver Corp.
Annual Cash Flow Quality Index for Pan American Silver Corp (2004–2025)
Year-by-year earnings quality comparison for Pan American Silver Corp.
| 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 | — |