Perrigo Company plc Cash Flow Quality Index

Latest as of September 2025: 6.89x

Perrigo Company plc cash flow quality index. 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. See financial agility of Perrigo Company plc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Perrigo Company plc from 2017 to 2019. Historical Cash Flow Quality Index for Perrigo Company plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Perrigo Company plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Perrigo Company plc cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for Perrigo Company plc. For the full cash flow conversion analysis, see PIG cash flow conversion.

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.