Princess Private Equity Holding Ltd (PEYS) — Cash Flow Quality Index
Princess Private Equity Holding Ltd (PEYS) has a Cash Flow Quality Index of 0.27x as of December 2024. Operating cash flow of GBX7.71 Million is below net income of GBX28.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Princess Private Equity Holding Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Princess Private Equity Holding Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Princess Private Equity Holding Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PEYS cash generation efficiency.
Annual Cash Flow Quality Index for Princess Private Equity Holding Ltd (2016–2024)
Year-by-year earnings quality comparison for Princess Private Equity Holding Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | GBX64.74 Million | GBX90.13 Million | ▲ +165.0% |
| 2023 | -1.10x | GBX-17.65 Million | GBX15.97 Million | ▼ -765.9% |
| 2021 | 0.17x | GBX29.54 Million | GBX178.01 Million | ▼ -84.0% |
| 2020 | 1.04x | GBX87.85 Million | GBX84.73 Million | ▲ +565.7% |
| 2019 | 0.16x | GBX24.16 Million | GBX155.13 Million | ▲ +119.9% |
| 2018 | -0.78x | GBX-35.28 Million | GBX45.18 Million | ▼ -1957.4% |
| 2017 | -0.04x | GBX-2.62 Million | GBX69.12 Million | ▲ +86.4% |
| 2016 | -0.28x | GBX-19.69 Million | GBX70.73 Million | — |