Pason Systems Inc. Cash Flow Quality Index
Pason Systems Inc. cash flow quality index. Pason Systems Inc. (PSI) has a Cash Flow Quality Index of 1.46x as of June 2026. Operating cash flow of CA$20.54 Million exceeds net income of CA$14.06 Million, indicating high earnings quality where cash backs reported profits. Explore Pason Systems Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pason Systems Inc. (1996–2025)
Cash flow quality index of Pason Systems Inc. from 1996 to 2025. Historical Cash Flow Quality Index for Pason Systems Inc. across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PSI equity to assets ratio to measure how much of total assets are equity-financed.
Pason Systems Inc. Cash Flow Quality Index by Year (1996–2025)
Pason Systems Inc. cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Pason Systems Inc.. For the full cash flow conversion analysis, see Pason Systems Inc. cash flow conversion.
| 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 | — |