Pan American Silver Corp (PAAS) — Cash Flow Quality Index
Pan American Silver Corp (PAAS) has a Cash Flow Quality Index of 1.33x as of December 2025. Operating cash flow of CA$610.05 Million exceeds net income of CA$458.44 Million, indicating high earnings quality where cash backs reported profits. Explore PAAS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Pan American Silver Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pan American Silver Corp (2004–2025)
Year-by-year earnings quality comparison for Pan American Silver Corp. For live market cap and the full company financial profile, see market value of 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 | — |