PCI-PAL PLC (PCIP) — Cash Flow Quality Index
Latest as of June 2025:
2.67x
PCI-PAL PLC (PCIP) has a Cash Flow Quality Index of 2.67x as of June 2025. Operating cash flow of GBX879.00K exceeds net income of GBX329.00K, indicating high earnings quality where cash backs reported profits. Explore PCIP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.67x
Operating CF / Net Income
Operating Cash Flow
GBX879.00K
GBX
Net Income
GBX329.00K
GBX
Data as of
Jun 2025
Most recent filing
PCI-PAL PLC Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for PCI-PAL PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PCI-PAL PLC cash flow conversion.
Annual Cash Flow Quality Index for PCI-PAL PLC (2006–2025)
Year-by-year earnings quality comparison for PCI-PAL PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 28.20x | GBX1.16 Million | GBX41.00K | ▲ +13111.8% |
| 2017 | -0.22x | GBX-953.00K | GBX4.40 Million | ▼ -124.7% |
| 2016 | 0.88x | GBX138.00K | GBX157.00K | ▼ -81.2% |
| 2014 | 4.67x | GBX1.01 Million | GBX217.18K | ▲ +277.7% |
| 2013 | 1.24x | GBX584.85K | GBX472.86K | ▲ +14.3% |
| 2012 | 1.08x | GBX369.00K | GBX341.00K | ▼ -90.3% |
| 2011 | 11.18x | GBX425.00K | GBX38.00K | ▲ +681.4% |
| 2010 | 1.43x | GBX146.00K | GBX102.00K | ▼ -98.8% |
| 2009 | 115.33x | GBX346.00K | GBX3.00K | ▲ +21582.7% |
| 2008 | 0.53x | GBX200.00K | GBX376.00K | ▼ -41.1% |
| 2007 | 0.90x | GBX318.00K | GBX352.00K | ▼ -34.9% |
| 2006 | 1.39x | GBX240.00K | GBX173.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.