Public Power Corporation S.A. Cash Flow Quality Index

Latest as of September 2023: 6.39x

Public Power Corporation S.A. cash flow quality index. 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 PPC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Public Power Corporation S.A. from 2006 to 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. See PPC net asset quality index to measure how much of total assets are equity-financed.

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

Public Power Corporation S.A. cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Public Power Corporation S.A.. For the full cash flow conversion analysis, see cash flow conversion of Public Power Corporation S.A..

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.