Petards Group plc (PEG) — Cash Flow Quality Index
Petards Group plc (PEG) has a Cash Flow Quality Index of -1.28x as of December 2022. Operating cash flow of GBX-542.00K is below net income of GBX423.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore PEG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Petards Group plc Cash Flow Quality Index (1996–2022)
Historical Cash Flow Quality Index for Petards Group plc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Petards Group plc (PEG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Petards Group plc (1996–2022)
Year-by-year earnings quality comparison for Petards Group plc. For live market cap and the full company financial profile, see how much is Petards Group plc worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.09x | GBX571.00K | GBX524.00K | ▲ +29.7% |
| 2021 | 0.84x | GBX727.00K | GBX865.00K | ▼ -77.3% |
| 2018 | 3.71x | GBX2.57 Million | GBX693.00K | ▲ +751.1% |
| 2017 | 0.44x | GBX539.00K | GBX1.24 Million | ▼ -60.3% |
| 2016 | 1.10x | GBX998.00K | GBX910.00K | ▼ -28.5% |
| 2015 | 1.53x | GBX1.17 Million | GBX765.00K | ▲ +25.0% |
| 2014 | 1.23x | GBX761.00K | GBX620.00K | ▼ -63.2% |
| 2012 | 3.34x | GBX667.00K | GBX200.00K | ▲ +27.5% |
| 2011 | 2.61x | GBX876.00K | GBX335.00K | ▲ +123.8% |
| 2010 | -10.96x | GBX-932.00K | GBX85.00K | ▼ -789.6% |
| 2009 | 1.59x | GBX2.02 Million | GBX1.27 Million | ▲ +375.0% |
| 2008 | 0.33x | GBX316.00K | GBX944.00K | ▲ +100.9% |
| 2005 | -37.35x | GBX-859.00K | GBX23.00K | ▼ -4260.2% |
| 1999 | -0.86x | GBX-209.00K | GBX244.00K | ▼ -248.3% |
| 1996 | 0.58x | GBX93.00K | GBX161.00K | — |