Primary Health Properties (PHP) — Cash Flow Quality Index
Primary Health Properties (PHP) has a Cash Flow Quality Index of 0.90x as of December 2025. Operating cash flow of GBX53.60 Million is below net income of GBX59.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Primary Health Properties cash flow conversion to assess how effectively this company generates cash.
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. Check PHP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Primary Health Properties (1997–2025)
Year-by-year earnings quality comparison for Primary Health Properties. For live market cap and the full company financial profile, see PHP market cap.
| 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 | — |