Peel Hunt Ltd (PEEL) — 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. Explore Peel Hunt Ltd 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
Peel Hunt Ltd Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Peel Hunt Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Peel Hunt Ltd (PEEL) cash conversion ratio.
Annual Cash Flow Quality Index for Peel Hunt Ltd (2019–2022)
Year-by-year earnings quality comparison for Peel Hunt Ltd.
| 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 | — |