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) cash flow conversion to assess how effectively this company generates cash.
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. Check Perma-Fix Environmental Svcs Inc (PESI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see PESI market cap.
| 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 | — |