The Pebble Group PLC Cash Flow Quality Index
The Pebble Group PLC cash flow quality index. The Pebble Group PLC (PEBB) has a Cash Flow Quality Index of 1.15x as of June 2026. Operating cash flow of GBX1.03 Million exceeds net income of GBX898.00K, indicating high earnings quality where cash backs reported profits. See financial agility of The Pebble Group PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Pebble Group PLC (2016–2025)
Cash flow quality index of The Pebble Group PLC from 2016 to 2025. Historical Cash Flow Quality Index for The Pebble Group PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can The Pebble Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
The Pebble Group PLC Cash Flow Quality Index by Year (2016–2025)
The Pebble Group PLC cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for The Pebble Group PLC. For the full cash flow conversion analysis, see PEBB cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | GBX13.20 Million | GBX6.88 Million | ▲ +20.9% |
| 2024 | 1.59x | GBX12.82 Million | GBX8.08 Million | ▼ -35.0% |
| 2023 | 2.44x | GBX14.15 Million | GBX5.79 Million | ▲ +49.1% |
| 2022 | 1.64x | GBX12.47 Million | GBX7.61 Million | ▲ +5.2% |
| 2021 | 1.56x | GBX11.43 Million | GBX7.35 Million | ▲ +16.5% |
| 2020 | 1.34x | GBX5.45 Million | GBX4.08 Million | ▲ +59.0% |
| 2018 | 0.84x | GBX6.42 Million | GBX7.64 Million | ▲ +145.3% |
| 2017 | 0.34x | GBX980.00K | GBX2.86 Million | ▼ -72.0% |
| 2016 | 1.22x | GBX4.72 Million | GBX3.87 Million | — |