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 cash flow conversion of Peel Hunt Ltd to assess how effectively this company generates cash.
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. Check Peel Hunt Ltd (PEEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Peel Hunt Ltd (2019–2022)
Year-by-year earnings quality comparison for Peel Hunt Ltd. For live market cap and the full company financial profile, see market value of 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 | — |