Princess Private Equity Holding Ltd (PEY) — Cash Flow Quality Index

Latest as of December 2024: 0.27x

Princess Private Equity Holding Ltd (PEY) has a Cash Flow Quality Index of 0.27x as of December 2024. Operating cash flow of €9.32 Million is below net income of €34.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Princess Private Equity Holding Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

€9.32 Million
EUR

Net Income

€34.58 Million
EUR

Data as of

Dec 2024
Most recent filing

Princess Private Equity Holding Ltd Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Princess Private Equity Holding Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PEY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Princess Private Equity Holding Ltd (2010–2024)

Year-by-year earnings quality comparison for Princess Private Equity Holding Ltd. For live market cap and the full company financial profile, see Princess Private Equity Holding Ltd (PEY) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.71x €78.24 Million €110.19 Million ▼ -49.8%
2023 1.42x €26.97 Million €19.05 Million ▲ +754.2%
2021 0.17x €29.54 Million €178.25 Million ▼ -83.9%
2020 1.03x €87.85 Million €85.59 Million ▲ +561.7%
2019 0.16x €24.16 Million €155.75 Million ▲ +111.6%
2018 -1.34x €-67.74 Million €50.49 Million ▼ -247.8%
2017 0.91x €70.69 Million €77.86 Million ▲ +73.8%
2016 0.52x €43.29 Million €82.86 Million ▲ +0.3%
2015 0.52x €52.65 Million €101.08 Million ▲ +178.8%
2014 0.19x €13.40 Million €71.73 Million ▼ -93.4%
2013 2.81x €42.26 Million €15.03 Million ▼ -82.3%
2012 15.86x €81.66 Million €5.15 Million ▲ +1421.7%
2011 1.04x €39.99 Million €38.38 Million ▲ +301.3%
2010 0.26x €24.60 Million €94.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.