Pason Systems Inc. (PSI) — Cash Flow Quality Index
Pason Systems Inc. (PSI) has a Cash Flow Quality Index of 1.69x as of March 2026. Operating cash flow of CA$20.94 Million exceeds net income of CA$12.40 Million, indicating high earnings quality where cash backs reported profits. Explore PSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pason Systems Inc. Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Pason Systems Inc. across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pason Systems Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for Pason Systems Inc. (1996–2025)
Year-by-year earnings quality comparison for Pason Systems Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.28x | CA$117.68 Million | CA$51.60 Million | ▲ +121.6% |
| 2024 | 1.03x | CA$123.19 Million | CA$119.71 Million | ▼ -27.0% |
| 2023 | 1.41x | CA$135.03 Million | CA$95.83 Million | ▲ +42.7% |
| 2022 | 0.99x | CA$104.41 Million | CA$105.73 Million | ▼ -51.5% |
| 2021 | 2.04x | CA$65.06 Million | CA$31.93 Million | ▼ -82.1% |
| 2020 | 11.41x | CA$58.58 Million | CA$5.13 Million | ▲ +465.6% |
| 2019 | 2.02x | CA$108.55 Million | CA$53.80 Million | ▲ +18.5% |
| 2018 | 1.70x | CA$107.18 Million | CA$62.94 Million | ▼ -50.0% |
| 2017 | 3.41x | CA$85.80 Million | CA$25.19 Million | ▲ +78.8% |
| 2014 | 1.91x | CA$213.58 Million | CA$112.10 Million | ▼ -27.4% |
| 2013 | 2.62x | CA$62.05 Million | CA$23.66 Million | ▼ -38.2% |
| 2012 | 4.24x | CA$169.18 Million | CA$39.88 Million | ▲ +189.5% |
| 2011 | 1.47x | CA$126.33 Million | CA$86.22 Million | ▼ -34.4% |
| 2010 | 2.23x | CA$79.36 Million | CA$35.53 Million | ▼ -2.0% |
| 2008 | 2.28x | CA$139.76 Million | CA$61.32 Million | ▲ +49.3% |
| 2007 | 1.53x | CA$84.05 Million | CA$55.05 Million | ▼ -4.5% |
| 2006 | 1.60x | CA$103.19 Million | CA$64.53 Million | ▲ +42.6% |
| 2005 | 1.12x | CA$56.40 Million | CA$50.28 Million | ▼ -12.7% |
| 2004 | 1.29x | CA$43.49 Million | CA$33.84 Million | ▼ -16.6% |
| 2003 | 1.54x | CA$37.90 Million | CA$24.60 Million | ▲ +15.9% |
| 2002 | 1.33x | CA$12.77 Million | CA$9.61 Million | ▲ +2.2% |
| 2001 | 1.30x | CA$20.09 Million | CA$15.44 Million | ▼ -33.8% |
| 2000 | 1.97x | CA$15.97 Million | CA$8.12 Million | ▲ +0.8% |
| 1999 | 1.95x | CA$8.00 Million | CA$4.10 Million | ▲ +189.7% |
| 1998 | 0.67x | CA$3.30 Million | CA$4.90 Million | ▼ -47.9% |
| 1997 | 1.29x | CA$5.30 Million | CA$4.10 Million | ▼ -22.4% |
| 1996 | 1.67x | CA$1.50 Million | CA$900.00K | — |