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 cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Pepkor Holdings Ltd worth.
| 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 | — |