Pensionbee Group PLC Cash Flow Quality Index

Latest as of June 2026: -0.15x

Pensionbee Group PLC cash flow quality index. Pensionbee Group PLC (PBEE) has a Cash Flow Quality Index of -0.15x as of June 2026. Operating cash flow of GBX-1.26 Million is below net income of GBX8.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See PBEE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.15x

Operating CF / Net Income

Operating Cash Flow

GBX-1.26 Million

GBX

Net Income

GBX8.21 Million

GBX

Data as of

Jun 2026

Most recent filing

Pensionbee Group PLC Cash Flow Quality Index by Year (None–None)

Pensionbee Group PLC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Pensionbee Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Pensionbee Group PLC.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.