Petershill Partners PLC (PHLL) — Cash Flow Quality Index
Petershill Partners PLC (PHLL) has a Cash Flow Quality Index of 0.29x as of June 2025. Operating cash flow of GBX72.80 Million is below net income of GBX247.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Petershill Partners PLC strategic investment ratio 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
Petershill Partners PLC Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Petershill Partners PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Petershill Partners PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Petershill Partners PLC (2021–2024)
Year-by-year earnings quality comparison for Petershill Partners PLC. For live market cap and the full company financial profile, see PHLL market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | GBX280.30 Million | GBX815.00 Million | ▼ -81.7% |
| 2023 | 1.88x | GBX617.20 Million | GBX328.84 Million | ▲ +233.6% |
| 2021 | -1.41x | GBX-464.53 Million | GBX330.53 Million | — |