Pact Group Holdings Ltd Cash Flow Quality Index
Pact Group Holdings Ltd 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. See PGH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pact Group Holdings Ltd (2013–2024)
Cash flow quality index of Pact Group Holdings Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Pact Group Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pact Group Holdings Ltd (PGH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pact Group Holdings Ltd Cash Flow Quality Index by Year (2013–2024)
Pact Group Holdings Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Pact Group Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Pact Group Holdings Ltd generate cash.
| 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 | — |