Princess Private Equity Holding Ltd Cash Flow Quality Index
Princess Private Equity Holding Ltd cash flow quality index. 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. See PEY financial flexibility score 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 Princess Private Equity Holding Ltd (2010–2024)
Cash flow quality index of Princess Private Equity Holding Ltd from 2010 to 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. Explore Princess Private Equity Holding Ltd (PEY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Princess Private Equity Holding Ltd Cash Flow Quality Index by Year (2010–2024)
Princess Private Equity Holding Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Princess Private Equity Holding Ltd. For the full cash flow conversion analysis, see Princess Private Equity Holding Ltd cash conversion from operations.
| 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 | — |