Perion Network (PERI) — Cash Flow Quality Index
Perion Network (PERI) has a Cash Flow Quality Index of 2.94x as of December 2025. Operating cash flow of ILA23.42 Million exceeds net income of ILA7.96 Million, indicating high earnings quality where cash backs reported profits. Also explore Perion Network balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Perion Network Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Perion Network across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PERI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Perion Network (2003–2024)
Year-by-year earnings quality comparison for Perion Network. For live market cap and the full company financial profile, see PERI market cap.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | ILA6.94 Million | ILA12.61 Million | ▼ -58.5% |
| 2023 | 1.32x | ILA155.46 Million | ILA117.41 Million | ▲ +7.6% |
| 2022 | 1.23x | ILA122.12 Million | ILA99.22 Million | ▼ -33.0% |
| 2021 | 1.84x | ILA71.11 Million | ILA38.71 Million | ▼ -14.8% |
| 2020 | 2.16x | ILA22.05 Million | ILA10.22 Million | ▼ -37.9% |
| 2019 | 3.47x | ILA44.74 Million | ILA12.89 Million | ▼ -14.1% |
| 2018 | 4.04x | ILA32.80 Million | ILA8.12 Million | ▼ -62.2% |
| 2016 | 10.69x | ILA30.45 Million | ILA2.85 Million | ▲ +535.7% |
| 2014 | 1.68x | ILA72.04 Million | ILA42.83 Million | ▼ -96.7% |
| 2013 | 51.28x | ILA15.90 Million | ILA310.00K | ▲ +1014.2% |
| 2012 | 4.60x | ILA16.26 Million | ILA3.53 Million | ▼ -94.5% |
| 2011 | 83.79x | ILA7.04 Million | ILA84.00K | ▲ +7084.7% |
| 2010 | 1.17x | ILA9.78 Million | ILA8.39 Million | ▼ -12.5% |
| 2009 | 1.33x | ILA10.67 Million | ILA8.01 Million | ▲ +537.9% |
| 2008 | 0.21x | ILA924.00K | ILA4.42 Million | ▼ -90.0% |
| 2006 | 2.09x | ILA5.19 Million | ILA2.48 Million | ▼ -43.4% |
| 2005 | 3.70x | ILA4.25 Million | ILA1.15 Million | ▲ +253.5% |
| 2004 | 1.05x | ILA2.93 Million | ILA2.80 Million | ▲ +10.8% |
| 2003 | 0.94x | ILA2.22 Million | ILA2.35 Million | — |