Perenti Ltd Cash Flow Quality Index
Perenti Ltd 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 PRN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Perenti Ltd (1994–2025)
Cash flow quality index of Perenti Ltd from 1994 to 2025. Historical Cash Flow Quality Index for Perenti Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Perenti Ltd to measure how much of total assets are equity-financed.
Perenti Ltd Cash Flow Quality Index by Year (1994–2025)
Perenti Ltd cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Perenti Ltd. For the full cash flow conversion analysis, see PRN cash generation efficiency.
| 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 | — |