Pagegroup PLC (PAGE) — Cash Flow Quality Index
Pagegroup PLC (PAGE) has a Cash Flow Quality Index of 6.62x as of December 2025. Operating cash flow of GBX58.74 Million exceeds net income of GBX8.87 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Pagegroup PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pagegroup PLC Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Pagegroup PLC across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PAGE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pagegroup PLC (1998–2025)
Year-by-year earnings quality comparison for Pagegroup PLC. For live market cap and the full company financial profile, see PAGE stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.55x | GBX50.06 Million | GBX9.02 Million | ▲ +24.7% |
| 2024 | 4.45x | GBX126.66 Million | GBX28.44 Million | ▲ +124.3% |
| 2023 | 1.99x | GBX153.01 Million | GBX77.07 Million | ▲ +108.8% |
| 2022 | 0.95x | GBX184.77 Million | GBX194.37 Million | ▲ +6.2% |
| 2021 | 0.90x | GBX149.24 Million | GBX166.65 Million | ▼ -17.8% |
| 2019 | 1.09x | GBX157.12 Million | GBX144.25 Million | ▲ +24.5% |
| 2018 | 0.87x | GBX90.70 Million | GBX103.70 Million | ▼ -15.8% |
| 2017 | 1.04x | GBX86.31 Million | GBX83.08 Million | ▼ -15.7% |
| 2016 | 1.23x | GBX88.82 Million | GBX72.10 Million | ▼ -1.1% |
| 2015 | 1.25x | GBX82.51 Million | GBX66.21 Million | ▲ +3.2% |
| 2014 | 1.21x | GBX71.64 Million | GBX59.33 Million | ▼ -5.0% |
| 2013 | 1.27x | GBX54.14 Million | GBX42.60 Million | ▲ +16.3% |
| 2012 | 1.09x | GBX62.27 Million | GBX57.00 Million | ▲ +43.7% |
| 2011 | 0.76x | GBX65.41 Million | GBX86.03 Million | ▲ +19.8% |
| 2010 | 0.63x | GBX56.24 Million | GBX88.65 Million | ▼ -85.0% |
| 2009 | 4.23x | GBX85.42 Million | GBX20.20 Million | ▲ +367.7% |
| 2008 | 0.90x | GBX127.02 Million | GBX140.50 Million | ▲ +23.5% |
| 2007 | 0.73x | GBX109.40 Million | GBX149.43 Million | ▲ +27.5% |
| 2006 | 0.57x | GBX55.91 Million | GBX97.37 Million | ▼ -30.0% |
| 2005 | 0.82x | GBX54.53 Million | GBX66.52 Million | ▲ +4.5% |
| 2004 | 0.78x | GBX30.50 Million | GBX38.86 Million | ▲ +145.0% |
| 2003 | 0.32x | GBX6.98 Million | GBX21.78 Million | ▼ -55.4% |
| 2002 | 0.72x | GBX23.06 Million | GBX32.14 Million | ▼ -21.1% |
| 2001 | 0.91x | GBX52.76 Million | GBX58.02 Million | ▲ +53.2% |
| 2000 | 0.59x | GBX43.54 Million | GBX73.38 Million | ▲ +194.0% |
| 1999 | -0.63x | GBX-34.65 Million | GBX54.88 Million | ▼ -222.6% |
| 1998 | 0.51x | GBX23.13 Million | GBX44.92 Million | — |