Perrigo Company PLC (PRGO) — Cash Flow Quality Index
Perrigo Company PLC (PRGO) has a Cash Flow Quality Index of 4.07x as of September 2025. Operating cash flow of $51.70 Million exceeds net income of $12.70 Million, indicating high earnings quality where cash backs reported profits. Explore Perrigo Company PLC (PRGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Perrigo Company PLC Cash Flow Quality Index (1991–2019)
Historical Cash Flow Quality Index for Perrigo Company PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Perrigo Company PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Perrigo Company PLC (1991–2019)
Year-by-year earnings quality comparison for Perrigo Company PLC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.65x | $387.80 Million | $146.10 Million | ▼ -41.4% |
| 2018 | 4.53x | $593.00 Million | $131.00 Million | ▼ -22.5% |
| 2017 | 5.84x | $698.90 Million | $119.60 Million | ▼ -37.6% |
| 2015 | 9.36x | $1.20 Billion | $128.00 Million | ▲ +177.1% |
| 2014 | 3.38x | $693.50 Million | $205.30 Million | ▲ +0.0% |
| 2013 | 3.38x | $693.50 Million | $205.30 Million | ▲ +169.5% |
| 2012 | 1.25x | $553.80 Million | $441.90 Million | ▼ -2.0% |
| 2011 | 1.28x | $513.38 Million | $401.61 Million | ▲ +15.9% |
| 2010 | 1.10x | $373.96 Million | $339.20 Million | ▼ -21.9% |
| 2009 | 1.41x | $314.17 Million | $222.55 Million | ▼ -21.3% |
| 2008 | 1.79x | $258.35 Million | $144.05 Million | ▼ -1.9% |
| 2007 | 1.83x | $248.31 Million | $135.77 Million | ▲ +4.7% |
| 2006 | 1.75x | $128.92 Million | $73.80 Million | ▼ -1.4% |
| 2005 | 1.77x | $126.53 Million | $71.40 Million | ▲ +20.5% |
| 2003 | 1.47x | $118.53 Million | $80.57 Million | ▼ -0.9% |
| 2002 | 1.48x | $80.23 Million | $54.05 Million | ▼ -28.5% |
| 2001 | 2.08x | $104.19 Million | $50.20 Million | ▼ -15.9% |
| 2000 | 2.47x | $68.22 Million | $27.66 Million | ▼ -59.6% |
| 1999 | 6.10x | $117.81 Million | $19.30 Million | ▲ +159.5% |
| 1998 | -10.27x | $-15.40 Million | $1.50 Million | ▼ -634.1% |
| 1996 | 1.92x | $86.50 Million | $45.00 Million | ▲ +4.9% |
| 1995 | 1.83x | $72.90 Million | $39.80 Million | ▲ +91.8% |
| 1994 | 0.95x | $42.40 Million | $44.40 Million | ▼ -13.8% |
| 1993 | 1.11x | $60.70 Million | $54.80 Million | ▲ +54.9% |
| 1992 | 0.72x | $31.90 Million | $44.60 Million | ▲ +6.5% |
| 1991 | 0.67x | $19.20 Million | $28.60 Million | — |