Perpetual Ltd (PPT) — Cash Flow Quality Index
Perpetual Ltd (PPT) has a Cash Flow Quality Index of 1.05x as of December 2025. Operating cash flow of AU$56.80 Million exceeds net income of AU$53.90 Million, indicating high earnings quality where cash backs reported profits. Explore Perpetual Ltd (PPT) investment intensity 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
Perpetual Ltd Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Perpetual Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Perpetual Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Perpetual Ltd (2002–2023)
Year-by-year earnings quality comparison for Perpetual Ltd. For live market cap and the full company financial profile, see Perpetual Ltd (PPT) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.28x | AU$134.80 Million | AU$59.00 Million | ▲ +35.4% |
| 2022 | 1.69x | AU$170.80 Million | AU$101.20 Million | ▲ +2.0% |
| 2021 | 1.65x | AU$120.60 Million | AU$72.90 Million | ▼ -9.5% |
| 2020 | 1.83x | AU$149.83 Million | AU$82.00 Million | ▲ +59.7% |
| 2019 | 1.14x | AU$132.68 Million | AU$115.93 Million | ▲ +11.2% |
| 2018 | 1.03x | AU$144.27 Million | AU$140.23 Million | ▼ -10.8% |
| 2017 | 1.15x | AU$158.38 Million | AU$137.29 Million | ▲ +1.7% |
| 2016 | 1.13x | AU$149.78 Million | AU$132.00 Million | ▲ +7.5% |
| 2015 | 1.06x | AU$129.23 Million | AU$122.48 Million | ▼ -9.0% |
| 2014 | 1.16x | AU$94.65 Million | AU$81.62 Million | ▼ -33.0% |
| 2013 | 1.73x | AU$105.58 Million | AU$60.97 Million | ▼ -30.5% |
| 2012 | 2.49x | AU$66.45 Million | AU$26.68 Million | ▲ +34.9% |
| 2011 | 1.85x | AU$114.48 Million | AU$62.03 Million | ▲ +9.5% |
| 2010 | 1.69x | AU$152.55 Million | AU$90.51 Million | ▲ +1.4% |
| 2009 | 1.66x | AU$62.73 Million | AU$37.75 Million | ▲ +96.3% |
| 2008 | 0.85x | AU$109.05 Million | AU$128.81 Million | ▼ -15.6% |
| 2007 | 1.00x | AU$182.56 Million | AU$182.11 Million | ▲ +4.3% |
| 2006 | 0.96x | AU$130.02 Million | AU$135.32 Million | ▲ +1.2% |
| 2005 | 0.95x | AU$113.53 Million | AU$119.52 Million | ▼ -23.5% |
| 2004 | 1.24x | AU$112.20 Million | AU$90.39 Million | ▲ +67.0% |
| 2003 | 0.74x | AU$58.14 Million | AU$78.20 Million | ▼ -45.1% |
| 2002 | 1.36x | AU$102.44 Million | AU$75.58 Million | — |