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

Latest as of March 2026: 1.11x

Picton Property Income Ltd (PCTN) has a Cash Flow Quality Index of 1.11x as of March 2026. Operating cash flow of GBX11.87 Million exceeds net income of GBX10.71 Million, indicating high earnings quality where cash backs reported profits. Explore Picton Property Income Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

GBX11.87 Million
GBX

Net Income

GBX10.71 Million
GBX

Data as of

Mar 2026
Most recent filing

Picton Property Income Ltd Cash Flow Quality Index (2010–2026)

Historical Cash Flow Quality Index for Picton Property Income Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Picton Property Income Ltd.

Annual Cash Flow Quality Index for Picton Property Income Ltd (2010–2026)

Year-by-year earnings quality comparison for Picton Property Income Ltd.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 0.84x GBX21.62 Million GBX25.85 Million ▲ +51.2%
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.