Pason Systems Inc. (PSI) — Cash Flow Quality Index
Pason Systems Inc. (PSI) has a Cash Flow Quality Index of 1.61x as of March 2026. Operating cash flow of CA$20.94 Million exceeds net income of CA$13.04 Million, indicating high earnings quality where cash backs reported profits. Explore PSI strategic capital deployment ratio 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
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. Check Pason Systems Inc. (PSI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pason Systems Inc. (1996–2025)
Year-by-year earnings quality comparison for Pason Systems Inc.. For live market cap and the full company financial profile, see market value of Pason Systems Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.21x | CA$117.68 Million | CA$53.15 Million | ▲ +115.2% |
| 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 | — |