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 Perpetual Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Perpetual Limited (PVQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Perpetual Limited (2014–2023)
Year-by-year earnings quality comparison for Perpetual Limited. For live market cap and the full company financial profile, see Perpetual Limited market cap and net worth.
| 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 | — |