Purple Capital Ltd Cash Flow Quality Index
Purple Capital Ltd cash flow quality index. Purple Capital Ltd (PPE) has a Cash Flow Quality Index of 0.30x as of February 2026. Operating cash flow of ZAC12.27 Million is below net income of ZAC40.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See Purple Capital Ltd leverage flexibility 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 Purple Capital Ltd (2003–2025)
Cash flow quality index of Purple Capital Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Purple Capital Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Purple Capital Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Purple Capital Ltd Cash Flow Quality Index by Year (2003–2025)
Purple Capital Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Purple Capital Ltd. For the full cash flow conversion analysis, see Purple Capital Ltd cash flow conversion.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | ZAC201.53 Million | ZAC110.56 Million | ▲ +64.6% |
| 2024 | 1.11x | ZAC47.80 Million | ZAC43.16 Million | ▲ +303.2% |
| 2022 | 0.27x | ZAC23.31 Million | ZAC84.88 Million | ▼ -59.0% |
| 2021 | 0.67x | ZAC57.30 Million | ZAC85.45 Million | ▼ -88.0% |
| 2020 | 5.59x | ZAC176.02 Million | ZAC31.46 Million | ▲ +48.3% |
| 2015 | 3.77x | ZAC161.35 Million | ZAC42.76 Million | ▼ -30.1% |
| 2012 | 5.39x | ZAC21.30 Million | ZAC3.95 Million | ▲ +18524.9% |
| 2007 | -0.03x | ZAC-1.34 Million | ZAC45.63 Million | ▲ +94.0% |
| 2006 | -0.49x | ZAC-5.41 Million | ZAC11.02 Million | ▲ +86.2% |
| 2003 | -3.55x | ZAC-5.90 Million | ZAC1.66 Million | — |