Pepkor Holdings Ltd Cash Flow Quality Index
Pepkor Holdings Ltd 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. See Pepkor Holdings Ltd (PPH) financial flexibility 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 Pepkor Holdings Ltd (2015–2025)
Cash flow quality index of Pepkor Holdings Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Pepkor Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Pepkor Holdings Ltd Cash Flow Quality Index by Year (2015–2025)
Pepkor Holdings Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Pepkor Holdings Ltd. For the full cash flow conversion analysis, see PPH operating cash flow.
| 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 | — |