Peel Hunt Ltd Cash Flow Quality Index
Peel Hunt Ltd cash flow quality index. Peel Hunt Ltd (PEEL) has a Cash Flow Quality Index of 1.63x as of September 2025. Operating cash flow of GBX13.53 Million exceeds net income of GBX8.32 Million, indicating high earnings quality where cash backs reported profits. See Peel Hunt Ltd free cash flow to debt ratio 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 Peel Hunt Ltd (2019–2022)
Cash flow quality index of Peel Hunt Ltd from 2019 to 2022. Historical Cash Flow Quality Index for Peel Hunt Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PEEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Peel Hunt Ltd Cash Flow Quality Index by Year (2019–2022)
Peel Hunt Ltd cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Peel Hunt Ltd. For the full cash flow conversion analysis, see Peel Hunt Ltd (PEEL) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.65x | GBX-68.02 Million | GBX41.23 Million | ▼ -334.3% |
| 2021 | 0.70x | GBX84.58 Million | GBX120.11 Million | ▲ +120.7% |
| 2020 | 0.32x | GBX10.90 Million | GBX34.18 Million | ▲ +120.7% |
| 2019 | -1.54x | GBX-19.44 Million | GBX12.60 Million | — |