Perpetual Ltd Cash Flow Quality Index
Perpetual Ltd 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. See Perpetual Ltd (PPT) financial flexibility 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 Perpetual Ltd (2002–2023)
Cash flow quality index of Perpetual Ltd from 2002 to 2023. Historical Cash Flow Quality Index for Perpetual Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Perpetual Ltd (PPT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Perpetual Ltd Cash Flow Quality Index by Year (2002–2023)
Perpetual Ltd cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Perpetual Ltd. For the full cash flow conversion analysis, see PPT cash generation efficiency.
| 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 | — |