Peter Warren Automotive Holdings Ltd (PWR) — Cash Flow Quality Index
Peter Warren Automotive Holdings Ltd (PWR) has a Cash Flow Quality Index of 6.58x as of June 2025. Operating cash flow of AU$55.86 Million exceeds net income of AU$8.49 Million, indicating high earnings quality where cash backs reported profits. Explore PWR strategic capital deployment ratio 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
Peter Warren Automotive Holdings Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Peter Warren Automotive Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PWR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Peter Warren Automotive Holdings Ltd (2017–2025)
Year-by-year earnings quality comparison for Peter Warren Automotive Holdings Ltd. For live market cap and the full company financial profile, see Peter Warren Automotive Holdings Ltd (PWR) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.64x | AU$68.17 Million | AU$12.09 Million | ▲ +171.1% |
| 2024 | 2.08x | AU$75.01 Million | AU$36.09 Million | ▲ +58.7% |
| 2023 | 1.31x | AU$73.85 Million | AU$56.36 Million | ▼ -1.1% |
| 2022 | 1.32x | AU$74.86 Million | AU$56.51 Million | ▼ -12.0% |
| 2021 | 1.51x | AU$56.55 Million | AU$37.55 Million | ▼ -82.1% |
| 2020 | 8.39x | AU$74.77 Million | AU$8.91 Million | ▲ +1110.7% |
| 2018 | 0.69x | AU$8.98 Million | AU$12.96 Million | ▲ +110.0% |
| 2017 | 0.33x | AU$4.69 Million | AU$14.19 Million | — |