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 cash flow conversion to assess how effectively this company generates cash.
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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Pason Systems Inc. worth.
| 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 | — |