Pensionbee Group PLC (PBEE) — Cash Flow Quality Index

Latest as of December 2025: -0.59x

Pensionbee Group PLC (PBEE) has a Cash Flow Quality Index of -0.59x as of December 2025. Operating cash flow of GBX-1.31 Million is below net income of GBX2.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore PBEE asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.59x
Operating CF / Net Income

Operating Cash Flow

GBX-1.31 Million
GBX

Net Income

GBX2.21 Million
GBX

Data as of

Dec 2025
Most recent filing

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

Year-by-year earnings quality comparison for Pensionbee Group PLC. For live market cap and the full company financial profile, see how much is Pensionbee Group PLC worth.

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.