Perpetual Limited (PVQ) — Cash Flow Quality Index
Perpetual Limited (PVQ) has a Cash Flow Quality Index of 4.24x as of June 2023. Operating cash flow of €68.20 Million exceeds net income of €16.10 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Perpetual Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Perpetual Limited Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Perpetual Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Perpetual Limited.
Annual Cash Flow Quality Index for Perpetual Limited (2014–2023)
Year-by-year earnings quality comparison for Perpetual Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.28x | €134.80 Million | €59.00 Million | ▲ +35.4% |
| 2022 | 1.69x | €170.80 Million | €101.20 Million | ▲ +4.8% |
| 2021 | 1.61x | €120.60 Million | €74.87 Million | ▼ -11.8% |
| 2020 | 1.83x | €149.83 Million | €82.00 Million | ▲ +59.7% |
| 2019 | 1.14x | €132.68 Million | €115.93 Million | ▲ +11.2% |
| 2018 | 1.03x | €144.27 Million | €140.23 Million | ▼ -10.8% |
| 2017 | 1.15x | €158.38 Million | €137.29 Million | ▲ +1.7% |
| 2016 | 1.13x | €149.78 Million | €132.00 Million | ▲ +7.5% |
| 2015 | 1.06x | €129.23 Million | €122.48 Million | ▼ -9.0% |
| 2014 | 1.16x | €94.65 Million | €81.62 Million | — |