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 investment intensity of Palace Capital PLC to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Palace Capital PLC to evaluate the tangible quality of the company's equity base.
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 PCA market cap.
| 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 | — |