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 how much of Primary Health Properties's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Primary Health Properties to evaluate the tangible quality of the company's equity base.
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 Primary Health Properties stock valuation.
| 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 | — |