Peoples Fin (PFIS) — Cash Flow Quality Index

Latest as of March 2026: 0.56x

Peoples Fin (PFIS) has a Cash Flow Quality Index of 0.56x as of March 2026. Operating cash flow of $8.30 Million is below net income of $14.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Peoples Fin (PFIS) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

$8.30 Million
USD

Net Income

$14.75 Million
USD

Data as of

Mar 2026
Most recent filing

Peoples Fin Cash Flow Quality Index (1997–2025)

Historical Cash Flow Quality Index for Peoples Fin across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PFIS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Peoples Fin (1997–2025)

Year-by-year earnings quality comparison for Peoples Fin. For live market cap and the full company financial profile, see PFIS market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.92x $54.27 Million $59.19 Million ▼ -77.0%
2024 3.99x $33.92 Million $8.50 Million ▲ +228.7%
2023 1.21x $33.25 Million $27.38 Million ▲ +9.2%
2022 1.11x $42.36 Million $38.09 Million ▲ +18.7%
2021 0.94x $40.77 Million $43.52 Million ▼ -26.0%
2020 1.27x $37.18 Million $29.35 Million ▼ -12.1%
2019 1.44x $37.08 Million $25.74 Million ▲ +10.0%
2018 1.31x $32.63 Million $24.92 Million ▼ -15.5%
2017 1.55x $28.59 Million $18.46 Million ▲ +8.1%
2016 1.43x $28.05 Million $19.58 Million ▼ -13.0%
2015 1.65x $29.18 Million $17.72 Million ▲ +20.1%
2014 1.37x $24.20 Million $17.65 Million ▼ -39.9%
2013 2.28x $13.06 Million $5.72 Million ▲ +109.3%
2012 1.09x $11.55 Million $10.59 Million ▼ -17.6%
2011 1.32x $13.94 Million $10.53 Million ▼ -23.4%
2010 1.73x $11.21 Million $6.49 Million ▲ +110.2%
2009 0.82x $4.15 Million $5.05 Million ▼ -69.6%
2008 2.70x $8.21 Million $3.04 Million ▲ +85.5%
2007 1.46x $7.09 Million $4.87 Million ▲ +5.4%
2006 1.38x $5.70 Million $4.13 Million ▲ +5.2%
2005 1.31x $5.88 Million $4.48 Million ▼ -20.7%
2004 1.66x $7.37 Million $4.45 Million ▲ +22.1%
2003 1.36x $7.54 Million $5.56 Million ▲ +6.6%
2002 1.27x $6.38 Million $5.01 Million ▲ +63.7%
2001 0.78x $3.76 Million $4.84 Million ▼ -31.6%
2000 1.14x $4.44 Million $3.91 Million ▼ -0.6%
1999 1.14x $4.33 Million $3.79 Million ▼ -10.7%
1998 1.28x $4.36 Million $3.41 Million ▲ +10.6%
1997 1.16x $3.48 Million $3.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.