Peet Ltd Cash Flow Quality Index
Peet Ltd cash flow quality index. Peet Ltd (PPC) has a Cash Flow Quality Index of 1.33x as of December 2025. Operating cash flow of AU$67.73 Million exceeds net income of AU$50.92 Million, indicating high earnings quality where cash backs reported profits. See Peet 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 Peet Ltd (2004–2025)
Cash flow quality index of Peet Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Peet Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Peet Ltd (PPC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Peet Ltd Cash Flow Quality Index by Year (2004–2025)
Peet Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Peet Ltd. For the full cash flow conversion analysis, see Peet Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | AU$107.13 Million | AU$58.47 Million | ▲ +332.0% |
| 2024 | -0.79x | AU$-28.87 Million | AU$36.55 Million | ▼ -249.5% |
| 2023 | 0.53x | AU$37.07 Million | AU$70.14 Million | ▼ -40.2% |
| 2022 | 0.88x | AU$46.20 Million | AU$52.32 Million | ▲ +74.4% |
| 2021 | 0.51x | AU$14.43 Million | AU$28.50 Million | ▲ +299.7% |
| 2019 | -0.25x | AU$-12.05 Million | AU$47.55 Million | ▼ -118.5% |
| 2018 | 1.37x | AU$67.33 Million | AU$49.11 Million | ▲ +7.3% |
| 2017 | 1.28x | AU$57.23 Million | AU$44.79 Million | ▲ +215.7% |
| 2016 | 0.40x | AU$17.23 Million | AU$42.59 Million | ▼ -86.3% |
| 2015 | 2.95x | AU$113.30 Million | AU$38.46 Million | ▲ +139.9% |
| 2014 | 1.23x | AU$37.20 Million | AU$30.29 Million | ▼ -99.5% |
| 2013 | 239.10x | AU$45.43 Million | AU$190.00K | ▲ +15165.3% |
| 2012 | -1.59x | AU$-8.63 Million | AU$5.44 Million | ▲ +43.5% |
| 2011 | -2.81x | AU$-62.18 Million | AU$22.15 Million | ▼ -462.9% |
| 2010 | 0.77x | AU$32.58 Million | AU$42.11 Million | ▲ +95.3% |
| 2009 | 0.40x | AU$4.76 Million | AU$12.02 Million | ▲ +166.0% |
| 2008 | -0.60x | AU$-28.76 Million | AU$47.91 Million | ▲ +51.6% |
| 2007 | -1.24x | AU$-56.49 Million | AU$45.52 Million | ▼ -773.9% |
| 2006 | -0.14x | AU$-5.23 Million | AU$36.83 Million | ▲ +15.4% |
| 2005 | -0.17x | AU$-5.31 Million | AU$31.64 Million | ▼ -245.0% |
| 2004 | -0.05x | AU$-1.40 Million | AU$28.73 Million | — |