PCI-PAL PLC Cash Flow Quality Index

Latest as of June 2025: 2.67x

PCI-PAL PLC cash flow quality index. 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. See financial agility of PCI-PAL PLC to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of PCI-PAL PLC (2006–2025)

Cash flow quality index of PCI-PAL PLC from 2006 to 2025. Historical Cash Flow Quality Index for PCI-PAL PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PCIP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

PCI-PAL PLC Cash Flow Quality Index by Year (2006–2025)

PCI-PAL PLC cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for PCI-PAL PLC. For the full cash flow conversion analysis, see how efficiently does PCI-PAL PLC generate cash.

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.