Primary Health Properties Cash Flow Quality Index
Primary Health Properties cash flow quality index. Primary Health Properties (PHP) has a Cash Flow Quality Index of 0.90x as of June 2026. Operating cash flow of GBX89.00 Million is below net income of GBX99.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PHP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Primary Health Properties (1997–2025)
Cash flow quality index of Primary Health Properties from 1997 to 2025. Historical Cash Flow Quality Index for Primary Health Properties across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Primary Health Properties's balance sheet to measure how much of total assets are equity-financed.
Primary Health Properties Cash Flow Quality Index by Year (1997–2025)
Primary Health Properties cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Primary Health Properties. For the full cash flow conversion analysis, see how efficiently does Primary Health Properties generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | GBX104.00 Million | GBX119.00 Million | ▼ -73.2% |
| 2024 | 3.27x | GBX135.20 Million | GBX41.40 Million | ▼ -33.3% |
| 2023 | 4.89x | GBX133.60 Million | GBX27.30 Million | ▲ +247.4% |
| 2022 | 1.41x | GBX79.30 Million | GBX56.30 Million | ▲ +96.9% |
| 2021 | 0.72x | GBX100.20 Million | GBX140.10 Million | ▲ +1.1% |
| 2020 | 0.71x | GBX79.20 Million | GBX112.00 Million | ▼ -23.3% |
| 2018 | 0.92x | GBX68.50 Million | GBX74.30 Million | ▲ +41.0% |
| 2017 | 0.65x | GBX60.10 Million | GBX91.90 Million | ▼ -49.7% |
| 2016 | 1.30x | GBX56.80 Million | GBX43.70 Million | ▲ +27.4% |
| 2015 | 1.02x | GBX57.15 Million | GBX56.03 Million | ▼ -23.2% |
| 2014 | 1.33x | GBX49.00 Million | GBX36.88 Million | ▼ -26.6% |
| 2013 | 1.81x | GBX36.59 Million | GBX20.22 Million | ▼ -94.2% |
| 2012 | 31.38x | GBX35.43 Million | GBX1.13 Million | ▲ +5985.9% |
| 2011 | 0.52x | GBX18.57 Million | GBX36.01 Million | ▲ +17.6% |
| 2010 | 0.44x | GBX19.59 Million | GBX44.66 Million | ▼ -31.2% |
| 2009 | 0.64x | GBX12.52 Million | GBX19.65 Million | ▲ +915.3% |
| 2007 | -0.08x | GBX-779.00K | GBX9.97 Million | ▼ -154.8% |
| 2007 | 0.14x | GBX3.30 Million | GBX23.12 Million | ▲ +48.3% |
| 2006 | 0.10x | GBX2.29 Million | GBX23.84 Million | ▼ -33.3% |
| 2005 | 0.14x | GBX3.46 Million | GBX24.01 Million | ▼ -30.2% |
| 2004 | 0.21x | GBX1.22 Million | GBX5.92 Million | ▼ -46.1% |
| 2003 | 0.38x | GBX2.03 Million | GBX5.31 Million | ▲ +181.4% |
| 2002 | 0.14x | GBX603.00K | GBX4.43 Million | ▼ -42.4% |
| 2001 | 0.24x | GBX863.00K | GBX3.65 Million | ▲ +49.0% |
| 2000 | 0.16x | GBX442.00K | GBX2.79 Million | ▼ -44.9% |
| 1999 | 0.29x | GBX478.00K | GBX1.66 Million | ▲ +163.7% |
| 1998 | 0.11x | GBX92.00K | GBX843.00K | ▼ -98.3% |
| 1997 | 6.42x | GBX886.00K | GBX138.00K | — |