Perrigo Company plc (PIG) — Cash Flow Quality Index

Latest as of September 2025: 6.89x

Perrigo Company plc (PIG) has a Cash Flow Quality Index of 6.89x as of September 2025. Operating cash flow of €51.70 Million exceeds net income of €7.50 Million, indicating high earnings quality where cash backs reported profits. Explore PIG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.89x
Operating CF / Net Income

Operating Cash Flow

€51.70 Million
EUR

Net Income

€7.50 Million
EUR

Data as of

Sep 2025
Most recent filing

Perrigo Company plc Cash Flow Quality Index (2017–2019)

Historical Cash Flow Quality Index for Perrigo Company plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Perrigo Company plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Perrigo Company plc (2017–2019)

Year-by-year earnings quality comparison for Perrigo Company plc. For live market cap and the full company financial profile, see market value of Perrigo Company plc.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 2.65x €387.80 Million €146.10 Million ▼ -41.4%
2018 4.53x €593.00 Million €131.00 Million ▼ -22.5%
2017 5.84x €698.90 Million €119.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.