PannErgy Nyrt. (PPL) — Cash Flow Quality Index

Latest as of June 2023: 3.41x

PannErgy Nyrt. (PPL) has a Cash Flow Quality Index of 3.41x as of June 2023. Operating cash flow of €1.98 Billion exceeds net income of €579.50 Million, indicating high earnings quality where cash backs reported profits. Explore PannErgy Nyrt. (PPL) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.41x
Operating CF / Net Income

Operating Cash Flow

€1.98 Billion
EUR

Net Income

€579.50 Million
EUR

Data as of

Jun 2023
Most recent filing

PannErgy Nyrt. Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for PannErgy Nyrt. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PannErgy Nyrt. (2017–2025)

Year-by-year earnings quality comparison for PannErgy Nyrt.. For live market cap and the full company financial profile, see PannErgy Nyrt. market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.52x €4.30 Billion €1.71 Billion ▲ +2.9%
2024 2.45x €3.44 Billion €1.41 Billion ▼ -10.9%
2023 2.75x €4.71 Billion €1.72 Billion ▲ +92.5%
2022 1.43x €1.87 Billion €1.31 Billion ▼ -55.3%
2021 3.19x €2.86 Billion €897.00 Million ▼ -39.2%
2020 5.24x €1.24 Billion €236.28 Million ▲ +46.7%
2019 3.57x €2.60 Billion €728.34 Million ▼ -31.7%
2018 5.23x €2.27 Billion €433.65 Million ▲ +34.5%
2017 3.88x €1.89 Billion €487.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.