The Pebble Group PLC (PEBB) — 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. Explore The Pebble Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Pebble Group PLC Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for The Pebble Group PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PEBB cash flow metrics.
Annual Cash Flow Quality Index for The Pebble Group PLC (2016–2025)
Year-by-year earnings quality comparison for The Pebble Group PLC.
| 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 | — |