Palace Capital PLC (PCA) — Cash Flow Quality Index
Palace Capital PLC (PCA) has a Cash Flow Quality Index of -15.29x as of September 2025. Operating cash flow of GBX-4.21 Million is below net income of GBX275.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Palace Capital PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Palace Capital PLC Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Palace Capital PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Palace Capital PLC (PCA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Palace Capital PLC (2012–2025)
Year-by-year earnings quality comparison for Palace Capital PLC. For live market cap and the full company financial profile, see market value of Palace Capital PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.05x | GBX7.05 Million | GBX1.40 Million | ▲ +280.3% |
| 2022 | 1.33x | GBX32.68 Million | GBX24.61 Million | ▲ +0.2% |
| 2019 | 1.33x | GBX6.85 Million | GBX5.17 Million | ▲ +144.3% |
| 2018 | 0.54x | GBX6.80 Million | GBX12.53 Million | ▼ -24.3% |
| 2017 | 0.72x | GBX6.73 Million | GBX9.39 Million | ▼ -11.1% |
| 2016 | 0.81x | GBX8.71 Million | GBX10.80 Million | ▲ +303.3% |
| 2015 | 0.20x | GBX2.78 Million | GBX13.91 Million | ▲ +367.5% |
| 2014 | -0.07x | GBX-425.01K | GBX5.69 Million | ▲ +97.9% |
| 2012 | -3.50x | GBX-203.00K | GBX58.00K | — |