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 debt repayment capacity of Petershill Partners PLC to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Petershill Partners PLC generate cash.
Annual Cash Flow Quality Index for Petershill Partners PLC (2021–2024)
Year-by-year earnings quality comparison for Petershill Partners PLC.
| 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 | — |