PERENNIAL ENERGY HD-01 Cash Flow Quality Index
PERENNIAL ENERGY HD-01 cash flow quality index. PERENNIAL ENERGY HD-01 (PEZ) has a Cash Flow Quality Index of -0.96x as of December 2024. Operating cash flow of €-423.94 Million is below net income of €440.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of PERENNIAL ENERGY HD-01 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 PERENNIAL ENERGY HD-01 (2021–2024)
Cash flow quality index of PERENNIAL ENERGY HD-01 from 2021 to 2024. Historical Cash Flow Quality Index for PERENNIAL ENERGY HD-01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PERENNIAL ENERGY HD-01 (PEZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
PERENNIAL ENERGY HD-01 Cash Flow Quality Index by Year (2021–2024)
PERENNIAL ENERGY HD-01 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for PERENNIAL ENERGY HD-01. For the full cash flow conversion analysis, see PERENNIAL ENERGY HD-01 (PEZ) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.96x | €-423.94 Million | €440.23 Million | ▼ -327.5% |
| 2023 | 0.42x | €213.38 Million | €504.19 Million | ▲ +74.2% |
| 2022 | 0.24x | €180.74 Million | €743.96 Million | ▼ -86.8% |
| 2021 | 1.83x | €553.43 Million | €301.77 Million | — |