Perrot Duval Holding SA (PEDU) — Cash Flow Quality Index
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 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
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. For the full cash flow conversion analysis, see PEDU 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.
| 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 | — |