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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is Princess Private Equity Holding Ltd's equity to evaluate the tangible quality of the company's equity base.
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 Princess Private Equity Holding Ltd market cap and net worth.
| 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 | — |