Perpetual Limited Cash Flow Quality Index
Perpetual Limited 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. See Perpetual Limited free cash flow to debt ratio 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 Perpetual Limited (2014–2023)
Cash flow quality index of Perpetual Limited from 2014 to 2023. Historical Cash Flow Quality Index for Perpetual Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Perpetual Limited to assess how comfortably operating cash covers total debt obligations.
Perpetual Limited Cash Flow Quality Index by Year (2014–2023)
Perpetual Limited cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Perpetual Limited. For the full cash flow conversion analysis, see PVQ cash generation efficiency.
| 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 | — |