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. Also explore PPL total asset value for the complete picture of this company's asset base.

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 PPL market cap overview.

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.