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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Check Purple Capital Ltd (PPE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Purple Capital Ltd (2003–2025)

Year-by-year earnings quality comparison for Purple Capital Ltd. For live market cap and the full company financial profile, see PPE company net worth.

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.