Perma-Pipe International Holdings Inc Cash Flow Quality Index
Perma-Pipe International Holdings Inc cash flow quality index. Perma-Pipe International Holdings Inc (PPIH) has a Cash Flow Quality Index of 2.22x as of July 2026. Operating cash flow of $7.24 Million exceeds net income of $3.27 Million, indicating high earnings quality where cash backs reported profits. Explore Perma-Pipe International Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Perma-Pipe International Holdings Inc (1992–2026)
Cash flow quality index of Perma-Pipe International Holdings Inc from 1992 to 2026. Historical Cash Flow Quality Index for Perma-Pipe International Holdings Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PPIH net asset quality index to measure how much of total assets are equity-financed.
Perma-Pipe International Holdings Inc Cash Flow Quality Index by Year (1992–2026)
Perma-Pipe International Holdings Inc cash flow quality index by year from 1992 to 2026. Year-by-year earnings quality comparison for Perma-Pipe International Holdings Inc. For the full cash flow conversion analysis, see PPIH cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.44x | $9.17 Million | $20.65 Million | ▼ -58.3% |
| 2025 | 1.06x | $13.93 Million | $13.09 Million | ▼ -24.4% |
| 2024 | 1.41x | $14.73 Million | $10.47 Million | ▲ +773.9% |
| 2023 | -0.21x | $-1.24 Million | $5.95 Million | ▲ +50.8% |
| 2022 | -0.42x | $-2.57 Million | $6.06 Million | ▼ -137.1% |
| 2020 | 1.14x | $4.09 Million | $3.58 Million | ▲ +275.8% |
| 2014 | 0.30x | $6.40 Million | $21.03 Million | ▼ -84.2% |
| 2011 | 1.93x | $8.69 Million | $4.51 Million | ▼ -74.0% |
| 2010 | 7.40x | $34.59 Million | $4.67 Million | ▲ +2387.7% |
| 2009 | -0.32x | $-2.17 Million | $6.69 Million | ▲ +78.5% |
| 2007 | -1.51x | $-6.92 Million | $4.59 Million | ▼ -137.5% |
| 2006 | 4.02x | $2.13 Million | $531.00K | ▲ +4640.2% |
| 2005 | -0.09x | $-249.00K | $2.81 Million | ▼ -103.2% |
| 2001 | 2.76x | $3.10 Million | $1.13 Million | ▲ +8.6% |
| 2000 | 2.54x | $6.10 Million | $2.40 Million | ▼ -75.4% |
| 1999 | 10.33x | $3.10 Million | $300.00K | ▲ +9744.4% |
| 1998 | -0.11x | $-300.00K | $2.80 Million | ▼ -107.3% |
| 1997 | 1.47x | $4.70 Million | $3.20 Million | ▲ +420.5% |
| 1996 | -0.46x | $-1.10 Million | $2.40 Million | ▲ +85.1% |
| 1995 | -3.08x | $-3.70 Million | $1.20 Million | ▼ -562.5% |
| 1994 | 0.67x | $1.00 Million | $1.50 Million | ▼ -18.5% |
| 1993 | 0.82x | $900.00K | $1.10 Million | ▼ -28.4% |
| 1992 | 1.14x | $800.00K | $700.00K | — |