Peoplein Ltd (PPE) — Cash Flow Quality Index
Latest as of December 2023:
-3.22x
Peoplein Ltd (PPE) has a Cash Flow Quality Index of -3.22x as of December 2023. Operating cash flow of AU$-17.12 Million is below net income of AU$5.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Peoplein Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.22x
Operating CF / Net Income
Operating Cash Flow
AU$-17.12 Million
AUD
Net Income
AU$5.32 Million
AUD
Data as of
Dec 2023
Most recent filing
Peoplein Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Peoplein Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PPE cash flow metrics.
Annual Cash Flow Quality Index for Peoplein Ltd (2018–2024)
Year-by-year earnings quality comparison for Peoplein Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.77x | AU$-3.58 Million | AU$4.67 Million | ▼ -122.5% |
| 2023 | 3.41x | AU$64.52 Million | AU$18.94 Million | ▲ +171.1% |
| 2022 | 1.26x | AU$22.20 Million | AU$17.67 Million | ▲ +192.7% |
| 2021 | 0.43x | AU$7.58 Million | AU$17.66 Million | ▼ -74.1% |
| 2020 | 1.65x | AU$27.13 Million | AU$16.40 Million | ▲ +47.3% |
| 2019 | 1.12x | AU$10.86 Million | AU$9.67 Million | ▼ -8.7% |
| 2018 | 1.23x | AU$6.36 Million | AU$5.17 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.