Pioneer Power Solutions Inc. (PPSI) — Cash Flow Quality Index

Latest as of December 2024: -0.06x

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 Pioneer Power Solutions Inc. (PPSI) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

$-2.09 Million
USD

Net Income

$36.29 Million
USD

Data as of

Dec 2024
Most recent filing

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. (PPSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.