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) investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is Personal Group Holdings PLC's equity to evaluate the tangible quality of the company's equity base.
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 PGH company net worth.
| 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 | — |