Premier Foods PLC (PFD) — Cash Flow Quality Index
Premier Foods PLC (PFD) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of GBX32.80 Million is below net income of GBX46.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Premier Foods PLC for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premier Foods PLC Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Premier Foods PLC across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Premier Foods PLC (PFD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Premier Foods PLC (2001–2025)
Year-by-year earnings quality comparison for Premier Foods PLC. For live market cap and the full company financial profile, see PFD stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | GBX158.10 Million | GBX161.30 Million | ▼ -9.4% |
| 2024 | 1.08x | GBX121.70 Million | GBX112.50 Million | ▲ +39.4% |
| 2023 | 0.78x | GBX87.20 Million | GBX112.40 Million | ▼ -11.7% |
| 2022 | 0.88x | GBX90.10 Million | GBX102.60 Million | ▲ +26.0% |
| 2021 | 0.70x | GBX85.60 Million | GBX122.80 Million | ▼ -62.3% |
| 2020 | 1.85x | GBX85.90 Million | GBX46.50 Million | ▼ -74.6% |
| 2018 | 7.28x | GBX52.40 Million | GBX7.20 Million | ▲ +8.2% |
| 2017 | 6.73x | GBX37.00 Million | GBX5.50 Million | ▲ +105.9% |
| 2016 | 3.27x | GBX95.40 Million | GBX29.20 Million | ▼ -83.6% |
| 2013 | 19.89x | GBX87.50 Million | GBX4.40 Million | ▲ +1983.3% |
| 2012 | 0.95x | GBX4.20 Million | GBX4.40 Million | ▲ +64.7% |
| 2010 | 0.58x | GBX149.20 Million | GBX257.50 Million | ▲ +220.2% |
| 2009 | 0.18x | GBX31.40 Million | GBX173.50 Million | ▼ -94.6% |
| 2007 | 3.32x | GBX227.30 Million | GBX68.40 Million | ▲ +895.8% |
| 2006 | 0.33x | GBX30.40 Million | GBX91.10 Million | ▼ -49.7% |
| 2005 | 0.66x | GBX67.60 Million | GBX101.80 Million | ▲ +328.3% |
| 2004 | 0.16x | GBX15.10 Million | GBX97.40 Million | ▼ -81.0% |
| 2003 | 0.82x | GBX64.50 Million | GBX79.10 Million | ▲ +5.1% |
| 2002 | 0.78x | GBX47.50 Million | GBX61.20 Million | ▲ +11.2% |
| 2001 | 0.70x | GBX34.00 Million | GBX48.70 Million | — |