Persimmon Plc (OHP) — Cash Flow Quality Index
Persimmon Plc (OHP) has a Cash Flow Quality Index of -2.54x as of June 2023. Operating cash flow of €-139.10 Million is below net income of €54.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OHP cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Persimmon Plc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Persimmon Plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OHP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Persimmon Plc (2013–2025)
Year-by-year earnings quality comparison for Persimmon Plc. For live market cap and the full company financial profile, see OHP market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €29.50 Million | €285.70 Million | ▼ -67.5% |
| 2024 | 0.32x | €84.90 Million | €267.10 Million | ▲ +162.5% |
| 2023 | -0.51x | €-129.80 Million | €255.40 Million | ▼ -170.9% |
| 2022 | 0.72x | €402.30 Million | €561.00 Million | ▼ -28.1% |
| 2021 | 1.00x | €784.80 Million | €787.20 Million | ▼ -16.9% |
| 2020 | 1.20x | €765.50 Million | €638.40 Million | ▲ +64.2% |
| 2019 | 0.73x | €620.00 Million | €848.80 Million | ▼ -1.0% |
| 2018 | 0.74x | €654.30 Million | €886.40 Million | ▼ -29.5% |
| 2017 | 1.05x | €824.00 Million | €786.90 Million | ▼ -6.2% |
| 2016 | 1.12x | €698.20 Million | €625.30 Million | ▲ +17.9% |
| 2015 | 0.95x | €494.40 Million | €521.90 Million | ▼ -11.1% |
| 2014 | 1.07x | €396.50 Million | €372.00 Million | ▲ +13.5% |
| 2013 | 0.94x | €241.60 Million | €257.20 Million | — |