Peter Warren Automotive Holdings Ltd (PWR) — Cash Flow Quality Index

Latest as of June 2025: 6.58x

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 Peter Warren Automotive Holdings Ltd (PWR) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

6.58x
Operating CF / Net Income

Operating Cash Flow

AU$55.86 Million
AUD

Net Income

AU$8.49 Million
AUD

Data as of

Jun 2025
Most recent filing

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.