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 cash conversion from operations to assess how effectively this company generates cash.
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 (PHLL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Petershill Partners PLC worth.
| 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 | — |