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 Pagegroup PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pagegroup PLC.
Annual Cash Flow Quality Index for Pagegroup PLC (1998–2025)
Year-by-year earnings quality comparison for Pagegroup PLC.
| 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 | — |