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 PEYS cash flow conversion to assess how effectively this company generates cash.
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. Check PEYS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see PEYS market cap overview.
| 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 | — |