Pioneer Power Solutions Inc. (PPSI) — Cash Flow Quality Index
Pioneer Power Solutions Inc. (PPSI) has a Cash Flow Quality Index of -0.06x as of December 2024. Operating cash flow of $-2.09 Million is below net income of $36.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Pioneer Power Solutions Inc. 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pioneer Power Solutions Inc. Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Pioneer Power Solutions Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pioneer Power Solutions Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pioneer Power Solutions Inc. (2009–2024)
Year-by-year earnings quality comparison for Pioneer Power Solutions Inc. . For live market cap and the full company financial profile, see PPSI market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | $-6.21 Million | $31.86 Million | ▼ -134.0% |
| 2013 | 0.57x | $3.02 Million | $5.27 Million | ▼ -28.7% |
| 2012 | 0.81x | $2.41 Million | $2.99 Million | ▲ +24.5% |
| 2011 | 0.65x | $1.60 Million | $2.47 Million | ▼ -42.4% |
| 2010 | 1.12x | $3.31 Million | $2.95 Million | ▲ +33.2% |
| 2009 | 0.84x | $4.31 Million | $5.12 Million | — |