Perma-Pipe International Holdings Inc (PPIH) — Cash Flow Quality Index
Perma-Pipe International Holdings Inc (PPIH) has a Cash Flow Quality Index of 2.36x as of April 2026. Operating cash flow of $6.11 Million exceeds net income of $2.59 Million, indicating high earnings quality where cash backs reported profits. Explore Perma-Pipe International Holdings Inc (PPIH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Perma-Pipe International Holdings Inc Cash Flow Quality Index (1992–2026)
Historical Cash Flow Quality Index for Perma-Pipe International Holdings Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Perma-Pipe International Holdings Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Perma-Pipe International Holdings Inc (1992–2026)
Year-by-year earnings quality comparison for Perma-Pipe International Holdings Inc.
| 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 | — |