Peoplein Ltd Cash Flow Quality Index
Peoplein Ltd cash flow quality index. 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$5.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See Peoplein Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Peoplein Ltd (2018–2024)
Cash flow quality index of Peoplein Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Peoplein Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Peoplein Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Peoplein Ltd Cash Flow Quality Index by Year (2018–2024)
Peoplein Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Peoplein Ltd. For the full cash flow conversion analysis, see Peoplein Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.77x | AU$-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 | — |