Perpetual Equity Investment Company Ltd Cash Flow Quality Index
Perpetual Equity Investment Company Ltd 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. See financial agility of Perpetual Equity Investment Company Ltd 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 Perpetual Equity Investment Company Ltd (2015–2025)
Cash flow quality index of Perpetual Equity Investment Company Ltd from 2015 to 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. Explore cash flow to debt ratio of Perpetual Equity Investment Company Ltd to assess how comfortably operating cash covers total debt obligations.
Perpetual Equity Investment Company Ltd Cash Flow Quality Index by Year (2015–2025)
Perpetual Equity Investment Company Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Perpetual Equity Investment Company Ltd. For the full cash flow conversion analysis, see PIC cash generation efficiency.
| 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 | — |