Picton Property Income Ltd (PCTN) — Cash Flow Quality Index

Latest as of September 2025: 0.64x

Picton Property Income Ltd (PCTN) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of GBX9.75 Million is below net income of GBX15.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Picton Property Income Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

GBX9.75 Million
GBX

Net Income

GBX15.14 Million
GBX

Data as of

Sep 2025
Most recent filing

Picton Property Income Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Picton Property Income Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PCTN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Picton Property Income Ltd (2010–2025)

Year-by-year earnings quality comparison for Picton Property Income Ltd. For live market cap and the full company financial profile, see market cap of Picton Property Income Ltd.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.55x GBX24.92 Million GBX45.06 Million ▲ +340.9%
2022 0.13x GBX20.01 Million GBX159.53 Million ▼ -71.8%
2021 0.44x GBX18.57 Million GBX41.80 Million ▲ +0.6%
2020 0.44x GBX13.54 Million GBX30.67 Million ▼ -23.6%
2019 0.58x GBX25.28 Million GBX43.75 Million ▲ +67.8%
2018 0.34x GBX25.64 Million GBX74.42 Million ▼ -30.6%
2017 0.50x GBX26.84 Million GBX54.07 Million ▲ +58.0%
2016 0.31x GBX24.02 Million GBX76.48 Million ▲ +60.9%
2015 0.20x GBX15.64 Million GBX80.13 Million ▼ -32.2%
2014 0.29x GBX13.98 Million GBX48.57 Million ▼ -52.6%
2010 0.61x GBX19.40 Million GBX31.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.