Persimmon Plc (OHP) — Cash Flow Quality Index
Latest as of June 2023:
-2.54x
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 Persimmon Plc (OHP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.54x
Operating CF / Net Income
Operating Cash Flow
€-139.10 Million
EUR
Net Income
€54.85 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see Persimmon Plc cash flow conversion.
Annual Cash Flow Quality Index for Persimmon Plc (2013–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.