Perenti Ltd (PRN) — Cash Flow Quality Index
Perenti Ltd (PRN) has a Cash Flow Quality Index of 2.26x as of December 2025. Operating cash flow of AU$132.01 Million exceeds net income of AU$58.34 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Perenti Ltd 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
Perenti Ltd Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Perenti Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Perenti Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Perenti Ltd (1994–2025)
Year-by-year earnings quality comparison for Perenti Ltd. For live market cap and the full company financial profile, see Perenti Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.23x | AU$510.10 Million | AU$120.61 Million | ▼ -17.2% |
| 2024 | 5.11x | AU$487.79 Million | AU$95.48 Million | ▲ +22.9% |
| 2023 | 4.16x | AU$398.12 Million | AU$95.74 Million | ▼ -50.5% |
| 2022 | 8.39x | AU$341.30 Million | AU$40.66 Million | ▼ -34.7% |
| 2020 | 12.86x | AU$306.54 Million | AU$23.84 Million | ▲ +1027.0% |
| 2019 | 1.14x | AU$206.91 Million | AU$181.33 Million | ▲ +32.5% |
| 2018 | 0.86x | AU$52.59 Million | AU$61.05 Million | ▼ -71.6% |
| 2017 | 3.03x | AU$94.61 Million | AU$31.20 Million | ▲ +93.8% |
| 2016 | 1.57x | AU$91.01 Million | AU$58.15 Million | ▼ -23.7% |
| 2013 | 2.05x | AU$187.29 Million | AU$91.31 Million | ▲ +47.8% |
| 2012 | 1.39x | AU$156.78 Million | AU$112.94 Million | ▼ -13.2% |
| 2011 | 1.60x | AU$117.35 Million | AU$73.40 Million | ▼ -37.3% |
| 2010 | 2.55x | AU$123.01 Million | AU$48.26 Million | ▲ +112.0% |
| 2009 | 1.20x | AU$48.40 Million | AU$40.24 Million | ▼ -1.3% |
| 2008 | 1.22x | AU$43.04 Million | AU$35.33 Million | ▼ -30.4% |
| 2007 | 1.75x | AU$48.22 Million | AU$27.54 Million | ▼ -3.3% |
| 2006 | 1.81x | AU$34.45 Million | AU$19.04 Million | ▼ -96.4% |
| 2001 | 50.59x | AU$9.16 Million | AU$181.00K | ▲ +117.2% |
| 1999 | 23.29x | AU$20.80 Million | AU$893.00K | ▲ +520.4% |
| 1998 | 3.75x | AU$15.36 Million | AU$4.09 Million | ▲ +96.1% |
| 1997 | 1.91x | AU$18.04 Million | AU$9.42 Million | ▲ +26.8% |
| 1996 | 1.51x | AU$12.63 Million | AU$8.37 Million | ▲ +1183.9% |
| 1995 | 0.12x | AU$669.00K | AU$5.69 Million | ▼ -87.8% |
| 1994 | 0.96x | AU$5.81 Million | AU$6.02 Million | — |