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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Petards Group plc generate cash.
Annual Cash Flow Quality Index for Petards Group plc (1996–2022)
Year-by-year earnings quality comparison for Petards Group plc.
| 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 | — |