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 Pepkor Holdings Ltd (PPH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pepkor Holdings Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Pepkor Holdings Ltd (2015–2025)
Year-by-year earnings quality comparison for Pepkor Holdings Ltd.
| 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 | — |