Public Power Corporation S.A. (PPC) — Cash Flow Quality Index

Latest as of September 2023: 6.39x

Public Power Corporation S.A. (PPC) has a Cash Flow Quality Index of 6.39x as of September 2023. Operating cash flow of €320.05 Million exceeds net income of €50.06 Million, indicating high earnings quality where cash backs reported profits. Explore Public Power Corporation S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.39x
Operating CF / Net Income

Operating Cash Flow

€320.05 Million
EUR

Net Income

€50.06 Million
EUR

Data as of

Sep 2023
Most recent filing

Public Power Corporation S.A. Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Public Power Corporation S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PPC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Public Power Corporation S.A. (2006–2025)

Year-by-year earnings quality comparison for Public Power Corporation S.A.. For live market cap and the full company financial profile, see PPC market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 6.03x €1.78 Billion €295.05 Million ▼ -32.8%
2024 8.97x €1.68 Billion €187.20 Million ▲ +270.6%
2023 2.42x €1.51 Billion €622.22 Million ▼ -81.7%
2020 13.21x €884.37 Million €66.97 Million ▲ +353.2%
2017 2.91x €176.81 Million €60.68 Million ▼ -44.6%
2016 5.26x €1.19 Billion €226.44 Million ▲ +66.3%
2014 3.16x €435.22 Million €137.62 Million ▼ -89.6%
2013 30.48x €1.06 Billion €34.89 Million ▲ +174.3%
2012 11.11x €1.06 Billion €95.40 Million ▲ +589.3%
2010 1.61x €1.19 Billion €740.71 Million ▼ -13.9%
2009 1.87x €1.86 Billion €993.10 Million ▼ -26.2%
2007 2.54x €700.89 Million €276.36 Million ▼ -86.4%
2006 18.69x €784.84 Million €41.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.