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 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
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 tangible equity quality of Perrigo Company PLC to evaluate the tangible quality of the company's equity base.
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 PRGO market cap overview.
| 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 | — |