Petershill Partners PLC Cash Flow Quality Index
Petershill Partners PLC 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. See financial agility of Petershill Partners PLC 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 Petershill Partners PLC (2021–2024)
Cash flow quality index of Petershill Partners PLC from 2021 to 2024. Historical Cash Flow Quality Index for Petershill Partners PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Petershill Partners PLC to assess how comfortably operating cash covers total debt obligations.
Petershill Partners PLC Cash Flow Quality Index by Year (2021–2024)
Petershill Partners PLC cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Petershill Partners PLC. For the full cash flow conversion analysis, see Petershill Partners PLC (PHLL) cash conversion ratio.
| 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 | — |