Brighton Pier Group PLC Cash Flow Quality Index
Brighton Pier Group PLC 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 Brighton Pier Group PLC 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
Cash Flow Quality Index of Brighton Pier Group PLC (2011–2022)
Cash flow quality index of Brighton Pier Group PLC from 2011 to 2022. Historical Cash Flow Quality Index for Brighton Pier Group PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PIER net asset quality score to measure how much of total assets are equity-financed.
Brighton Pier Group PLC Cash Flow Quality Index by Year (2011–2022)
Brighton Pier Group PLC cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Brighton Pier Group PLC. For the full cash flow conversion analysis, see PIER cash flow metrics.
| 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 | — |