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. Also explore PAGE total asset value for the complete picture of this company's asset base.
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 Pagegroup PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is Pagegroup PLC worth.
| 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 | — |