Pick N Pay Stores Ltd (PIK) — Cash Flow Quality Index
Pick N Pay Stores Ltd (PIK) has a Cash Flow Quality Index of 7.40x as of February 2025. Operating cash flow of ZAC676.60 Million exceeds net income of ZAC91.40 Million, indicating high earnings quality where cash backs reported profits. Explore Pick N Pay Stores Ltd (PIK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pick N Pay Stores Ltd Cash Flow Quality Index (2001–2023)
Historical Cash Flow Quality Index for Pick N Pay Stores Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Pick N Pay Stores Ltd generate cash.
Annual Cash Flow Quality Index for Pick N Pay Stores Ltd (2001–2023)
Year-by-year earnings quality comparison for Pick N Pay Stores Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.89x | ZAC2.72 Billion | ZAC3.05 Billion | ▼ -18.8% |
| 2022 | 1.10x | ZAC3.17 Billion | ZAC2.89 Billion | ▼ -25.5% |
| 2021 | 1.47x | ZAC3.99 Billion | ZAC2.71 Billion | ▲ +32.2% |
| 2020 | 1.11x | ZAC3.51 Billion | ZAC3.15 Billion | ▲ +143.2% |
| 2019 | 0.46x | ZAC997.50 Million | ZAC2.18 Billion | ▼ -53.3% |
| 2018 | 0.98x | ZAC1.79 Billion | ZAC1.82 Billion | ▲ +110.0% |
| 2017 | 0.47x | ZAC829.00 Million | ZAC1.77 Billion | ▼ -71.5% |
| 2016 | 1.64x | ZAC2.48 Billion | ZAC1.52 Billion | ▲ +21.6% |
| 2015 | 1.35x | ZAC1.67 Billion | ZAC1.24 Billion | ▼ -36.0% |
| 2014 | 2.10x | ZAC2.12 Billion | ZAC1.01 Billion | ▲ +2294.5% |
| 2013 | -0.10x | ZAC-81.70 Million | ZAC852.40 Million | ▼ -108.7% |
| 2012 | 1.10x | ZAC1.23 Billion | ZAC1.11 Billion | ▲ +4876.4% |
| 2011 | 0.02x | ZAC17.40 Million | ZAC784.90 Million | ▼ -97.2% |
| 2010 | 0.80x | ZAC948.20 Million | ZAC1.19 Billion | ▼ -33.2% |
| 2009 | 1.19x | ZAC1.25 Billion | ZAC1.05 Billion | ▲ +151.0% |
| 2008 | 0.48x | ZAC445.80 Million | ZAC936.80 Million | ▼ -70.4% |
| 2007 | 1.61x | ZAC1.09 Billion | ZAC675.60 Million | ▲ +84.9% |
| 2006 | 0.87x | ZAC611.90 Million | ZAC703.10 Million | ▼ -8.7% |
| 2005 | 0.95x | ZAC619.30 Million | ZAC649.60 Million | ▼ -45.2% |
| 2004 | 1.74x | ZAC897.10 Million | ZAC515.70 Million | ▲ +32.8% |
| 2003 | 1.31x | ZAC594.30 Million | ZAC453.80 Million | ▼ -24.7% |
| 2002 | 1.74x | ZAC695.40 Million | ZAC399.60 Million | ▲ +33.9% |
| 2001 | 1.30x | ZAC435.40 Million | ZAC335.00 Million | — |