Peel Hunt Ltd (PEEL) — Cash Flow Quality Index

Latest as of September 2025: 1.63x

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. Also explore total assets of Peel Hunt Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

1.63x
Operating CF / Net Income

Operating Cash Flow

GBX13.53 Million
GBX

Net Income

GBX8.32 Million
GBX

Data as of

Sep 2025
Most recent filing

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Peel Hunt Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.