Personal Group Holdings PLC Cash Flow Quality Index
Personal Group Holdings PLC cash flow quality index. Personal Group Holdings PLC (PGH) has a Cash Flow Quality Index of 1.49x as of December 2025. Operating cash flow of GBX6.39 Million exceeds net income of GBX4.29 Million, indicating high earnings quality where cash backs reported profits. See PGH FCF to total liabilities ratio 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 Personal Group Holdings PLC (1997–2025)
Cash flow quality index of Personal Group Holdings PLC from 1997 to 2025. Historical Cash Flow Quality Index for Personal Group Holdings PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Personal Group Holdings PLC (PGH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Personal Group Holdings PLC Cash Flow Quality Index by Year (1997–2025)
Personal Group Holdings PLC cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Personal Group Holdings PLC. For the full cash flow conversion analysis, see how efficiently does Personal Group Holdings PLC generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | GBX11.03 Million | GBX7.29 Million | ▼ -14.1% |
| 2024 | 1.76x | GBX11.44 Million | GBX6.50 Million | ▲ +1.8% |
| 2023 | 1.73x | GBX7.48 Million | GBX4.32 Million | ▼ -18.0% |
| 2021 | 2.11x | GBX7.59 Million | GBX3.60 Million | ▲ +79.5% |
| 2020 | 1.17x | GBX8.10 Million | GBX6.89 Million | ▲ +19.8% |
| 2019 | 0.98x | GBX8.67 Million | GBX8.84 Million | ▼ -1.1% |
| 2018 | 0.99x | GBX8.32 Million | GBX8.39 Million | ▼ -17.4% |
| 2017 | 1.20x | GBX9.93 Million | GBX8.26 Million | ▲ +36.9% |
| 2016 | 0.88x | GBX6.39 Million | GBX7.28 Million | ▲ +14.2% |
| 2015 | 0.77x | GBX7.15 Million | GBX9.30 Million | ▼ -3.3% |
| 2014 | 0.80x | GBX6.00 Million | GBX7.54 Million | ▼ -76.6% |
| 2013 | 3.40x | GBX7.13 Million | GBX2.10 Million | ▲ +207.7% |
| 2012 | 1.10x | GBX6.66 Million | GBX6.02 Million | ▲ +18.7% |
| 2011 | 0.93x | GBX6.91 Million | GBX7.42 Million | ▲ +23.8% |
| 2010 | 0.75x | GBX7.05 Million | GBX9.38 Million | ▼ -38.5% |
| 2009 | 1.22x | GBX6.77 Million | GBX5.54 Million | ▲ +15.5% |
| 2008 | 1.06x | GBX5.67 Million | GBX5.35 Million | ▲ +80.1% |
| 2007 | 0.59x | GBX5.25 Million | GBX8.93 Million | ▼ -3.5% |
| 2006 | 0.61x | GBX5.90 Million | GBX9.69 Million | ▼ -34.6% |
| 2005 | 0.93x | GBX7.13 Million | GBX7.66 Million | ▲ +4.4% |
| 2004 | 0.89x | GBX5.51 Million | GBX6.18 Million | ▼ -43.8% |
| 2003 | 1.59x | GBX7.06 Million | GBX4.45 Million | ▲ +50.2% |
| 2002 | 1.06x | GBX5.93 Million | GBX5.61 Million | ▲ +15.1% |
| 2001 | 0.92x | GBX4.26 Million | GBX4.65 Million | ▼ -36.6% |
| 2000 | 1.45x | GBX5.24 Million | GBX3.62 Million | ▲ +71.1% |
| 1999 | 0.85x | GBX3.85 Million | GBX4.55 Million | ▼ -16.9% |
| 1998 | 1.02x | GBX4.00 Million | GBX3.92 Million | ▼ -5.9% |
| 1997 | 1.08x | GBX3.40 Million | GBX3.14 Million | — |