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 how much of Pick N Pay Stores Ltd's assets are long-term investments 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
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. Check PIK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see PIK stock market capitalisation.
| 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 | — |