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 how much of Persimmon Plc's assets are long-term investments 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Persimmon Plc.
| 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 | — |