PPK Group Ltd Cash Flow Quality Index
PPK Group Ltd cash flow quality index. PPK Group Ltd (PPK) has a Cash Flow Quality Index of -0.01x as of June 2026. Operating cash flow of AU$-45.00K is below net income of AU$8.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PPK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PPK Group Ltd (1994–2026)
Cash flow quality index of PPK Group Ltd from 1994 to 2026. Historical Cash Flow Quality Index for PPK Group Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PPK net asset quality score to measure how much of total assets are equity-financed.
PPK Group Ltd Cash Flow Quality Index by Year (1994–2026)
PPK Group Ltd cash flow quality index by year from 1994 to 2026. Year-by-year earnings quality comparison for PPK Group Ltd. For the full cash flow conversion analysis, see PPK cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.13x | AU$-1.85 Million | AU$13.99 Million | ▼ -122.5% |
| 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 | — |