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 Perpetual Equity Investment Company Ltd (PIC) long-term investment share 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
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 tangible equity quality of Perpetual Equity Investment Company Ltd to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |