Pick N Pay Stores Ltd Cash Flow Quality Index
Pick N Pay Stores Ltd 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. See PIK financial flexibility index 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 Pick N Pay Stores Ltd (2001–2023)
Cash flow quality index of Pick N Pay Stores Ltd from 2001 to 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. Explore Pick N Pay Stores Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Pick N Pay Stores Ltd Cash Flow Quality Index by Year (2001–2023)
Pick N Pay Stores Ltd cash flow quality index by year from 2001 to 2023. Year-by-year earnings quality comparison for Pick N Pay Stores Ltd. For the full cash flow conversion analysis, see PIK cash flow conversion.
| 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 | — |