Perpetual Equity Investment Company Ltd (PIC) — Cash Flow Quality Index
Perpetual Equity Investment Company Ltd (PIC) has a Cash Flow Quality Index of 0.61x as of June 2025. Operating cash flow of AU$4.79 Million is below net income of AU$7.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Perpetual Equity Investment Company Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Perpetual Equity Investment Company Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Perpetual Equity Investment Company Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Perpetual Equity Investment Company Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Perpetual Equity Investment Company Ltd (2015–2025)
Year-by-year earnings quality comparison for Perpetual Equity Investment Company Ltd. For live market cap and the full company financial profile, see Perpetual Equity Investment Company Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | AU$43.32 Million | AU$21.72 Million | ▲ +1971.0% |
| 2024 | 0.10x | AU$2.75 Million | AU$28.56 Million | ▲ +432.3% |
| 2023 | -0.03x | AU$-1.59 Million | AU$55.01 Million | ▼ -328.4% |
| 2021 | -0.01x | AU$-733.00K | AU$108.36 Million | ▼ -101.2% |
| 2019 | 0.59x | AU$8.93 Million | AU$15.22 Million | ▲ +279.4% |
| 2018 | -0.33x | AU$-8.12 Million | AU$24.83 Million | ▼ -4975.1% |
| 2017 | -0.01x | AU$-205.00K | AU$31.81 Million | ▼ -101.0% |
| 2016 | 0.66x | AU$5.02 Million | AU$7.61 Million | ▲ +646.6% |
| 2015 | 0.09x | AU$391.20K | AU$4.43 Million | — |