Pact Group Holdings Ltd (PGH) — Cash Flow Quality Index
Pact Group Holdings Ltd (PGH) has a Cash Flow Quality Index of 1.23x as of December 2024. Operating cash flow of AU$17.27 Million exceeds net income of AU$14.07 Million, indicating high earnings quality where cash backs reported profits. Explore Pact Group Holdings Ltd (PGH) investment intensity 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
Pact Group Holdings Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Pact Group Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Pact Group Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pact Group Holdings Ltd (2013–2024)
Year-by-year earnings quality comparison for Pact Group Holdings Ltd. For live market cap and the full company financial profile, see PGH company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | AU$117.76 Million | AU$74.87 Million | ▼ -89.1% |
| 2022 | 14.43x | AU$175.71 Million | AU$12.18 Million | ▲ +471.4% |
| 2021 | 2.53x | AU$221.03 Million | AU$87.53 Million | ▲ +16.8% |
| 2020 | 2.16x | AU$192.13 Million | AU$88.85 Million | ▲ +7.1% |
| 2018 | 2.02x | AU$150.42 Million | AU$74.49 Million | ▲ +6.4% |
| 2017 | 1.90x | AU$171.47 Million | AU$90.34 Million | ▲ +0.4% |
| 2016 | 1.89x | AU$160.79 Million | AU$85.05 Million | ▼ -48.9% |
| 2015 | 3.70x | AU$250.41 Million | AU$67.63 Million | ▲ +138.1% |
| 2014 | 1.56x | AU$89.71 Million | AU$57.69 Million | ▼ -20.4% |
| 2013 | 1.95x | AU$88.20 Million | AU$45.12 Million | — |