PannErgy Nyrt. Cash Flow Quality Index
PannErgy Nyrt. cash flow quality index. 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. See financial agility of PannErgy Nyrt. 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 PannErgy Nyrt. (2017–2025)
Cash flow quality index of PannErgy Nyrt. from 2017 to 2025. Historical Cash Flow Quality Index for PannErgy Nyrt. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PPL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
PannErgy Nyrt. Cash Flow Quality Index by Year (2017–2025)
PannErgy Nyrt. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for PannErgy Nyrt.. For the full cash flow conversion analysis, see PPL operating cash flow.
| 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 | — |