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) cash flow conversion to assess how effectively this company generates cash.
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. Check PRGO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Perrigo Company PLC (1991–2019)
Year-by-year earnings quality comparison for Perrigo Company PLC. For live market cap and the full company financial profile, see Perrigo Company PLC (PRGO) total market value.
| 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 | — |