Premier Investments Ltd Cash Flow Quality Index
Premier Investments Ltd cash flow quality index. Premier Investments Ltd (PMV) has a Cash Flow Quality Index of 2.28x as of January 2025. Operating cash flow of AU$230.90 Million exceeds net income of AU$101.31 Million, indicating high earnings quality where cash backs reported profits. See Premier Investments Ltd free cash flow to debt 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 Premier Investments Ltd (2000–2025)
Cash flow quality index of Premier Investments Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Premier Investments Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Premier Investments Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Premier Investments Ltd Cash Flow Quality Index by Year (2000–2025)
Premier Investments Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Premier Investments Ltd. For the full cash flow conversion analysis, see PMV cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | AU$271.81 Million | AU$338.22 Million | ▼ -49.1% |
| 2024 | 1.58x | AU$407.13 Million | AU$257.92 Million | ▲ +19.2% |
| 2023 | 1.32x | AU$359.06 Million | AU$271.08 Million | ▼ -16.3% |
| 2022 | 1.58x | AU$451.35 Million | AU$285.17 Million | ▲ +12.2% |
| 2021 | 1.41x | AU$383.52 Million | AU$271.84 Million | ▼ -59.8% |
| 2020 | 3.51x | AU$483.58 Million | AU$137.75 Million | ▲ +170.1% |
| 2019 | 1.30x | AU$138.81 Million | AU$106.81 Million | ▼ -18.8% |
| 2018 | 1.60x | AU$133.85 Million | AU$83.64 Million | ▲ +72.0% |
| 2017 | 0.93x | AU$97.84 Million | AU$105.14 Million | ▼ -6.8% |
| 2016 | 1.00x | AU$103.66 Million | AU$103.87 Million | ▼ -14.7% |
| 2015 | 1.17x | AU$103.11 Million | AU$88.10 Million | ▼ -1.2% |
| 2014 | 1.18x | AU$86.47 Million | AU$73.00 Million | ▲ +131.9% |
| 2013 | 0.51x | AU$89.11 Million | AU$174.47 Million | ▼ -55.7% |
| 2012 | 1.15x | AU$78.71 Million | AU$68.25 Million | ▼ -34.2% |
| 2011 | 1.75x | AU$71.04 Million | AU$40.52 Million | ▲ +87.1% |
| 2010 | 0.94x | AU$74.62 Million | AU$79.63 Million | ▲ +0.2% |
| 2009 | 0.93x | AU$77.36 Million | AU$82.75 Million | ▲ +136.2% |
| 2008 | -2.58x | AU$-107.87 Million | AU$41.78 Million | ▼ -8663.6% |
| 2007 | 0.03x | AU$19.48 Million | AU$646.09 Million | ▼ -96.9% |
| 2006 | 0.97x | AU$13.10 Million | AU$13.45 Million | ▼ -5.1% |
| 2005 | 1.03x | AU$9.85 Million | AU$9.60 Million | ▲ +13.6% |
| 2004 | 0.90x | AU$4.56 Million | AU$5.05 Million | ▼ -12.5% |
| 2003 | 1.03x | AU$5.49 Million | AU$5.32 Million | ▲ +1.4% |
| 2002 | 1.02x | AU$2.50 Million | AU$2.46 Million | ▲ +2.4% |
| 2001 | 0.99x | AU$9.84 Million | AU$9.91 Million | ▼ -18.0% |
| 2000 | 1.21x | AU$6.49 Million | AU$5.36 Million | — |