PPK Group Ltd (PPK) — Cash Flow Quality Index
PPK Group Ltd (PPK) has a Cash Flow Quality Index of -0.34x as of December 2025. Operating cash flow of AU$-1.80 Million is below net income of AU$5.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PPK Group Ltd (PPK) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PPK Group Ltd Cash Flow Quality Index (1994–2020)
Historical Cash Flow Quality Index for PPK Group Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PPK Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PPK Group Ltd (1994–2020)
Year-by-year earnings quality comparison for PPK Group Ltd. For live market cap and the full company financial profile, see PPK company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.59x | AU$3.31 Million | AU$5.65 Million | ▲ +162.1% |
| 2019 | -0.95x | AU$-1.70 Million | AU$1.80 Million | ▲ +93.1% |
| 2017 | -13.60x | AU$-7.62 Million | AU$560.00K | ▼ -2251.0% |
| 2014 | -0.58x | AU$-1.46 Million | AU$2.52 Million | ▼ -194.5% |
| 2013 | 0.61x | AU$1.46 Million | AU$2.38 Million | ▼ -56.8% |
| 2012 | 1.42x | AU$2.18 Million | AU$1.54 Million | ▲ +49.0% |
| 2010 | 0.95x | AU$724.00K | AU$762.00K | ▼ -82.7% |
| 2009 | 5.49x | AU$2.97 Million | AU$540.00K | ▲ +1211.3% |
| 2008 | -0.49x | AU$-300.00K | AU$607.00K | ▼ -250.3% |
| 2007 | 0.33x | AU$3.33 Million | AU$10.11 Million | ▼ -88.2% |
| 2006 | 2.78x | AU$11.92 Million | AU$4.29 Million | ▲ +41.1% |
| 2004 | 1.97x | AU$13.61 Million | AU$6.91 Million | ▼ -63.3% |
| 2003 | 5.36x | AU$11.16 Million | AU$2.08 Million | ▲ +96.8% |
| 2002 | 2.72x | AU$13.23 Million | AU$4.86 Million | ▼ -8.6% |
| 2001 | 2.98x | AU$9.76 Million | AU$3.27 Million | ▼ -8.5% |
| 2000 | 3.26x | AU$10.40 Million | AU$3.19 Million | ▲ +51.3% |
| 1999 | 2.15x | AU$6.82 Million | AU$3.17 Million | ▼ -99.9% |
| 1997 | 1505.79x | AU$8.82 Million | AU$5.86K | ▲ +1010.0% |
| 1996 | 135.66x | AU$6.23 Million | AU$45.93K | ▲ +379.6% |
| 1995 | 28.29x | AU$1.98 Million | AU$70.00K | ▼ -36.8% |
| 1994 | 44.79x | AU$3.81 Million | AU$85.00K | — |