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 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
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. For the full cash flow conversion analysis, see Peter Warren Automotive Holdings Ltd (PWR) cash flow conversion.
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.
| 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 | — |