Premier Foods PLC (PFD) — Cash Flow Quality Index
Premier Foods PLC (PFD) has a Cash Flow Quality Index of 1.71x as of March 2026. Operating cash flow of GBX153.20 Million exceeds net income of GBX89.80 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Premier Foods PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premier Foods PLC Cash Flow Quality Index (2001–2026)
Historical Cash Flow Quality Index for Premier Foods PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Premier Foods PLC cash flow conversion.
Annual Cash Flow Quality Index for Premier Foods PLC (2001–2026)
Year-by-year earnings quality comparison for Premier Foods PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.36x | GBX186.00 Million | GBX136.60 Million | ▲ +38.9% |
| 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 | — |