Brighton Pier Group PLC (PIER) — Cash Flow Quality Index
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. Explore PIER operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Brighton Pier Group PLC.
Annual Cash Flow Quality Index for Brighton Pier Group PLC (2011–2022)
Year-by-year earnings quality comparison for Brighton Pier Group PLC.
| 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 | — |