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. Also explore PCI-PAL PLC asset portfolio for the complete picture of this company's asset base.

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. Check PCIP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for PCI-PAL PLC. For live market cap and the full company financial profile, see market cap of 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.