Personal Group Holdings PLC (PGH) — 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. Explore Personal Group Holdings PLC (PGH) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Personal Group Holdings PLC Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Personal Group Holdings PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Personal Group Holdings PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Personal Group Holdings PLC (1997–2025)
Year-by-year earnings quality comparison for Personal Group Holdings PLC. For live market cap and the full company financial profile, see market cap of Personal Group Holdings PLC.
| 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 | — |