Brighton Pier Group PLC (PIER) — Cash Flow Quality Index

Latest as of June 2024: 7.34x

Brighton Pier Group PLC (PIER) has a Cash Flow Quality Index of 7.34x as of June 2024. Operating cash flow of GBX1.11 Million exceeds net income of GBX151.00K, indicating high earnings quality where cash backs reported profits. Also explore how large is Brighton Pier Group PLC's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

7.34x
Operating CF / Net Income

Operating Cash Flow

GBX1.11 Million
GBX

Net Income

GBX151.00K
GBX

Data as of

Jun 2024
Most recent filing

Brighton Pier Group PLC Cash Flow Quality Index (2011–2022)

Historical Cash Flow Quality Index for Brighton Pier Group PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brighton Pier Group PLC (PIER) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Brighton Pier Group PLC (2011–2022)

Year-by-year earnings quality comparison for Brighton Pier Group PLC. For live market cap and the full company financial profile, see PIER stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 2.51x GBX10.69 Million GBX4.25 Million ▲ +59.0%
2022 1.58x GBX11.62 Million GBX7.35 Million ▲ +38.6%
2021 1.14x GBX4.88 Million GBX4.28 Million ▼ -4.5%
2019 1.19x GBX3.21 Million GBX2.69 Million ▲ +9.9%
2018 1.09x GBX2.47 Million GBX2.27 Million ▼ -44.2%
2017 1.95x GBX3.69 Million GBX1.89 Million ▼ -95.1%
2016 39.94x GBX1.88 Million GBX47.00K ▲ +659.9%
2013 5.26x GBX1.91 Million GBX364.00K ▲ +92.3%
2012 2.73x GBX2.08 Million GBX762.00K ▲ +65.9%
2011 1.65x GBX1.59 Million GBX965.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.