PPK Group Ltd (PPK) — Cash Flow Quality Index

Latest as of December 2025: -0.34x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.34x
Operating CF / Net Income

Operating Cash Flow

AU$-1.80 Million
AUD

Net Income

AU$5.31 Million
AUD

Data as of

Dec 2025
Most recent filing

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 (PPK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.