Pensionbee Group PLC (PBEE) — Cash Flow Quality Index

Latest as of June 2026: -0.15x

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. Explore Pensionbee Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Pensionbee Group PLC (None–None)

Year-by-year earnings quality comparison for 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.