Peter Warren Automotive Holdings Ltd Cash Flow Quality Index
Peter Warren Automotive Holdings Ltd 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. See financial flexibility index of Peter Warren Automotive Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Peter Warren Automotive Holdings Ltd (2017–2025)
Cash flow quality index of Peter Warren Automotive Holdings Ltd from 2017 to 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. Explore debt repayment capacity of Peter Warren Automotive Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Peter Warren Automotive Holdings Ltd Cash Flow Quality Index by Year (2017–2025)
Peter Warren Automotive Holdings Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Peter Warren Automotive Holdings Ltd. For the full cash flow conversion analysis, see PWR operating cash flow.
| 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 | — |