The Pebble Group PLC (PEBB) — Cash Flow Quality Index
The Pebble Group PLC (PEBB) has a Cash Flow Quality Index of 4.39x as of December 2025. Operating cash flow of GBX14.82 Million exceeds net income of GBX3.37 Million, indicating high earnings quality where cash backs reported profits. Explore PEBB cash generation efficiency to assess how effectively this company generates cash.
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. Check The Pebble Group PLC (PEBB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Pebble Group PLC (2016–2025)
Year-by-year earnings quality comparison for The Pebble Group PLC. For live market cap and the full company financial profile, see PEBB company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.45x | GBX13.20 Million | GBX5.38 Million | ▲ +54.6% |
| 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 | — |