Premier Investments Ltd (PMV) — 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. Explore Premier Investments Ltd (PMV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premier Investments Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Premier Investments Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Premier Investments Ltd.
Annual Cash Flow Quality Index for Premier Investments Ltd (2000–2025)
Year-by-year earnings quality comparison for Premier Investments Ltd.
| 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 | — |