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 debt repayment capacity of Pioneer Power Solutions Inc. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Pioneer Power Solutions Inc. .
Annual Cash Flow Quality Index for Pioneer Power Solutions Inc. (2009–2024)
Year-by-year earnings quality comparison for Pioneer Power Solutions Inc. .
| 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 | — |