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. Explore Perion Network cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does Perion Network reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |