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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pact Group Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Pact Group Holdings Ltd (2013–2024)
Year-by-year earnings quality comparison for Pact Group Holdings Ltd.
| 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 | — |