Pagegroup PLC Cash Flow Quality Index
Pagegroup PLC 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. See Pagegroup PLC free cash flow to debt ratio 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 Pagegroup PLC (1998–2025)
Cash flow quality index of Pagegroup PLC from 1998 to 2025. Historical Cash Flow Quality Index for Pagegroup PLC across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAGE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pagegroup PLC Cash Flow Quality Index by Year (1998–2025)
Pagegroup PLC cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Pagegroup PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |