Perion Network Cash Flow Quality Index
Perion Network 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. See financial flexibility index of Perion Network to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Perion Network (2003–2024)
Cash flow quality index of Perion Network from 2003 to 2024. Historical Cash Flow Quality Index for Perion Network across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PERI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Perion Network Cash Flow Quality Index by Year (2003–2024)
Perion Network cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Perion Network. For the full cash flow conversion analysis, see PERI cash generation efficiency.
| 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 | — |