Palace Capital PLC (PCA) — Cash Flow Quality Index
Latest as of September 2025:
-15.29x
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 cash flow to debt ratio of Palace Capital PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-15.29x
Operating CF / Net Income
Operating Cash Flow
GBX-4.21 Million
GBX
Net Income
GBX275.00K
GBX
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see PCA cash flow metrics.
Annual Cash Flow Quality Index for Palace Capital PLC (2012–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.