Petards Group plc Cash Flow Quality Index
Petards Group plc 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. See Petards Group plc (PEG) financial flexibility 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 Petards Group plc (1996–2022)
Cash flow quality index of Petards Group plc from 1996 to 2022. Historical Cash Flow Quality Index for Petards Group plc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Petards Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Petards Group plc Cash Flow Quality Index by Year (1996–2022)
Petards Group plc cash flow quality index by year from 1996 to 2022. Year-by-year earnings quality comparison for Petards Group plc. For the full cash flow conversion analysis, see Petards Group plc operating cash flow efficiency.
| 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 | — |