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 PPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PannErgy Nyrt. cash flow conversion.
Annual Cash Flow Quality Index for PannErgy Nyrt. (2017–2025)
Year-by-year earnings quality comparison for PannErgy Nyrt..
| 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.