Powell Industries Inc Cash Flow Quality Index

Latest as of June 2026: 1.92x

Powell Industries Inc cash flow quality index. Powell Industries Inc (POWL) has a Cash Flow Quality Index of 1.92x as of June 2026. Operating cash flow of $100.23 Million exceeds net income of $52.16 Million, indicating high earnings quality where cash backs reported profits. See Powell Industries Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

$100.23 Million
USD

Net Income

$52.16 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Powell Industries Inc (1989–2025)

Cash flow quality index of Powell Industries Inc from 1989 to 2025. Historical Cash Flow Quality Index for Powell Industries Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Powell Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Powell Industries Inc Cash Flow Quality Index by Year (1989–2025)

Powell Industries Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Powell Industries Inc. For the full cash flow conversion analysis, see how efficiently does Powell Industries Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.93x $167.94 Million $180.75 Million ▲ +28.1%
2024 0.73x $108.66 Million $149.85 Million ▼ -78.3%
2023 3.35x $182.55 Million $54.52 Million ▲ +1384.0%
2022 -0.26x $-3.58 Million $13.74 Million ▲ +99.5%
2021 -48.27x $-30.46 Million $631.00K ▼ -1210.9%
2020 4.35x $72.39 Million $16.66 Million ▼ -37.5%
2019 6.95x $68.76 Million $9.89 Million ▲ +44.0%
2016 4.83x $74.91 Million $15.51 Million ▲ +252.9%
2015 1.37x $12.92 Million $9.44 Million ▲ +338.2%
2014 0.31x $9.13 Million $29.22 Million ▼ -85.7%
2013 2.18x $91.76 Million $42.08 Million ▲ +1184.3%
2012 -0.20x $-5.96 Million $29.66 Million ▼ -107.9%
2010 2.55x $64.13 Million $25.17 Million ▼ -20.3%
2009 3.20x $126.98 Million $39.72 Million ▲ +1692.9%
2008 -0.20x $-5.19 Million $25.85 Million ▼ -116.4%
2007 1.23x $12.16 Million $9.91 Million ▲ +319.2%
2006 -0.56x $-4.70 Million $8.40 Million ▲ +94.1%
2005 -9.41x $-21.19 Million $2.25 Million ▼ -163.1%
2004 14.92x $24.91 Million $1.67 Million ▲ +191.3%
2003 5.12x $36.47 Million $7.12 Million ▲ +189.7%
2002 1.77x $31.67 Million $17.91 Million ▲ +1264.3%
2001 -0.15x $-2.06 Million $13.54 Million ▼ -351.8%
2000 0.06x $426.00K $7.06 Million ▼ -97.7%
1999 2.61x $18.50 Million $7.10 Million ▲ +1645.8%
1998 0.15x $1.00 Million $6.70 Million ▼ -66.4%
1997 0.44x $5.60 Million $12.60 Million ▼ -81.9%
1996 2.46x $11.80 Million $4.80 Million ▲ +1067.7%
1995 0.21x $1.20 Million $5.70 Million ▼ -22.8%
1994 0.27x $1.20 Million $4.40 Million ▼ -89.3%
1993 2.56x $11.50 Million $4.50 Million ▲ +695.1%
1992 0.32x $2.70 Million $8.40 Million ▼ -39.1%
1991 0.53x $3.80 Million $7.20 Million ▼ -71.6%
1990 1.86x $13.00 Million $7.00 Million ▲ +195.0%
1989 -1.95x $-4.30 Million $2.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.