Pan American Silver Corp (PAAS) — Cash Flow Quality Index

Latest as of March 2026: 1.11x

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 cash flow conversion of Pan American Silver Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

CA$505.00 Million
CAD

Net Income

CA$456.00 Million
CAD

Data as of

Mar 2026
Most recent filing

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 Pan American Silver Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Pan American Silver Corp worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.