Perrot Duval Holding SA Cash Flow Quality Index
Perrot Duval Holding SA 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 Perrot Duval Holding SA cash debt coverage ratio 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 Perrot Duval Holding SA (2003–2020)
Cash flow quality index of Perrot Duval Holding SA from 2003 to 2020. Historical Cash Flow Quality Index for Perrot Duval Holding SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PEDU equity financing ratio to measure how much of total assets are equity-financed.
Perrot Duval Holding SA Cash Flow Quality Index by Year (2003–2020)
Perrot Duval Holding SA cash flow quality index by year from 2003 to 2020. Year-by-year earnings quality comparison for Perrot Duval Holding SA. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |