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 cash flow conversion of Perenti Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 PRN company net worth.
| 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 | — |