Public Power Corporation S.A. (PPC) — 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 Public Power Corporation S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Public Power Corporation S.A. (PPC) cash flow conversion.
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..
| 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 | — |