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. Explore PFD cash flow metrics to assess how effectively this company generates cash.
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 PFD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Premier Foods PLC market cap and net worth.
| 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 | — |