Perma-Fix Environmental Svcs Inc (PESI) — Cash Flow Quality Index
Perma-Fix Environmental Svcs Inc (PESI) has a Cash Flow Quality Index of 13.14x as of December 2023. Operating cash flow of $6.17 Million exceeds net income of $470.00K, indicating high earnings quality where cash backs reported profits. Explore Perma-Fix Environmental Svcs Inc (PESI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Perma-Fix Environmental Svcs Inc Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Perma-Fix Environmental Svcs Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PESI cash flow conversion.
Annual Cash Flow Quality Index for Perma-Fix Environmental Svcs Inc (1998–2023)
Year-by-year earnings quality comparison for Perma-Fix Environmental Svcs Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.05x | $6.47 Million | $918.00K | ▲ +212.6% |
| 2021 | -6.26x | $-6.84 Million | $1.09 Million | ▼ -367.6% |
| 2020 | 2.34x | $7.37 Million | $3.15 Million | ▲ +236.5% |
| 2019 | -1.71x | $-4.68 Million | $2.73 Million | ▼ -197.4% |
| 2011 | 1.76x | $20.76 Million | $11.80 Million | ▼ -25.6% |
| 2010 | 2.36x | $7.73 Million | $3.27 Million | ▲ +166.2% |
| 2009 | 0.89x | $8.50 Million | $9.57 Million | ▲ +75.7% |
| 2008 | 0.51x | $465.00K | $920.00K | ▲ +42.3% |
| 2006 | 0.36x | $1.67 Million | $4.71 Million | ▼ -82.0% |
| 2005 | 1.98x | $7.39 Million | $3.74 Million | ▲ +55.7% |
| 2003 | 1.27x | $3.96 Million | $3.12 Million | ▼ -50.2% |
| 2002 | 2.55x | $5.61 Million | $2.20 Million | ▲ +1621.7% |
| 1999 | -0.17x | $-263.00K | $1.57 Million | ▼ -104.7% |
| 1998 | 3.60x | $1.80 Million | $500.00K | — |