Primary Health Properties (PHP) — 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 Primary Health Properties debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Primary Health Properties Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Primary Health Properties across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Primary Health Properties.
Annual Cash Flow Quality Index for Primary Health Properties (1997–2025)
Year-by-year earnings quality comparison for Primary Health Properties.
| 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 | — |