Premier Foods PLC Cash Flow Quality Index
Premier Foods PLC 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. See PFD financial flexibility index 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 Premier Foods PLC (2001–2026)
Cash flow quality index of Premier Foods PLC from 2001 to 2026. Historical Cash Flow Quality Index for Premier Foods PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Premier Foods PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Premier Foods PLC Cash Flow Quality Index by Year (2001–2026)
Premier Foods PLC cash flow quality index by year from 2001 to 2026. Year-by-year earnings quality comparison for Premier Foods PLC. For the full cash flow conversion analysis, see Premier Foods PLC cash conversion from operations.
| 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 | — |