Purple Capital Ltd (PPE) — Cash Flow Quality Index
Latest as of February 2026:
0.30x
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. Explore Purple Capital Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.30x
Operating CF / Net Income
Operating Cash Flow
ZAC12.27 Million
ZAC
Net Income
ZAC40.65 Million
ZAC
Data as of
Feb 2026
Most recent filing
Purple Capital Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Purple Capital Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PPE cash flow metrics.
Annual Cash Flow Quality Index for Purple Capital Ltd (2003–2025)
Year-by-year earnings quality comparison for Purple Capital Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.