Perrigo Company PLC Cash Flow Quality Index
Perrigo Company PLC 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 PRGO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Perrigo Company PLC (1991–2019)
Cash flow quality index of Perrigo Company PLC from 1991 to 2019. Historical Cash Flow Quality Index for Perrigo Company PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Perrigo Company PLC's balance sheet to measure how much of total assets are equity-financed.
Perrigo Company PLC Cash Flow Quality Index by Year (1991–2019)
Perrigo Company PLC cash flow quality index by year from 1991 to 2019. Year-by-year earnings quality comparison for Perrigo Company PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |