Perrot Duval Holding SA (PEDU) — Cash Flow Quality Index

Latest as of April 2024: 0.82x

Perrot Duval Holding SA (PEDU) has a Cash Flow Quality Index of 0.82x as of April 2024. Operating cash flow of CHF973.00K is below net income of CHF1.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PEDU cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

CHF973.00K
CHF

Net Income

CHF1.19 Million
CHF

Data as of

Apr 2024
Most recent filing

Perrot Duval Holding SA Cash Flow Quality Index (2003–2020)

Historical Cash Flow Quality Index for Perrot Duval Holding SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Perrot Duval Holding SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Perrot Duval Holding SA (2003–2020)

Year-by-year earnings quality comparison for Perrot Duval Holding SA. For live market cap and the full company financial profile, see market cap of Perrot Duval Holding SA.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2020 0.26x CHF618.00K CHF2.37 Million ▼ -92.9%
2019 3.67x CHF3.50 Million CHF954.00K ▼ -2.9%
2018 3.78x CHF2.65 Million CHF700.00K ▲ +33.2%
2017 2.84x CHF4.29 Million CHF1.51 Million ▲ +19.8%
2016 2.37x CHF2.27 Million CHF959.00K ▼ -90.5%
2015 24.99x CHF1.97 Million CHF79.00K ▲ +706.3%
2014 3.10x CHF2.16 Million CHF696.00K ▲ +219.0%
2013 0.97x CHF3.04 Million CHF3.13 Million ▲ +35.8%
2012 0.72x CHF2.43 Million CHF3.40 Million ▲ +26.4%
2011 0.57x CHF2.69 Million CHF4.75 Million ▲ +131.8%
2010 -1.78x CHF-2.95 Million CHF1.66 Million ▼ -196.6%
2008 1.84x CHF4.57 Million CHF2.48 Million ▲ +360.6%
2007 0.40x CHF2.63 Million CHF6.59 Million ▼ -42.9%
2006 0.70x CHF2.79 Million CHF3.98 Million ▼ -23.4%
2004 0.91x CHF958.00K CHF1.05 Million ▲ +106.6%
2003 -13.84x CHF-6.45 Million CHF466.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.