Pepkor Holdings Ltd (PPH) — Cash Flow Quality Index
Pepkor Holdings Ltd (PPH) has a Cash Flow Quality Index of 1.90x as of September 2025. Operating cash flow of ZAC4.89 Billion exceeds net income of ZAC2.58 Billion, indicating high earnings quality where cash backs reported profits. Explore PPH long-term investment intensity 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
Pepkor Holdings Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Pepkor Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PPH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pepkor Holdings Ltd (2015–2025)
Year-by-year earnings quality comparison for Pepkor Holdings Ltd. For live market cap and the full company financial profile, see Pepkor Holdings Ltd market capitalisation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ZAC4.47 Billion | ZAC10.72 Billion | ▼ -64.3% |
| 2024 | 1.17x | ZAC7.93 Billion | ZAC6.79 Billion | ▲ +124.0% |
| 2022 | 0.52x | ZAC5.46 Billion | ZAC10.48 Billion | ▼ -33.0% |
| 2021 | 0.78x | ZAC7.11 Billion | ZAC9.14 Billion | ▼ -88.6% |
| 2020 | 6.84x | ZAC8.67 Billion | ZAC1.27 Billion | ▲ +6599.1% |
| 2019 | 0.10x | ZAC556.00 Million | ZAC5.45 Billion | ▼ -76.1% |
| 2018 | 0.43x | ZAC2.52 Billion | ZAC5.89 Billion | ▲ +10.0% |
| 2017 | 0.39x | ZAC2.25 Billion | ZAC5.79 Billion | ▼ -82.3% |
| 2016 | 2.20x | ZAC2.27 Billion | ZAC1.03 Billion | ▲ +152.9% |
| 2015 | 0.87x | ZAC1.86 Billion | ZAC2.14 Billion | — |