Pinewood Technologies Group PLC (PINE) — Cash Flow Quality Index
Pinewood Technologies Group PLC (PINE) has a Cash Flow Quality Index of -0.41x as of December 2024. Operating cash flow of GBX-500.00K is below net income of GBX1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PINE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pinewood Technologies Group PLC Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Pinewood Technologies Group PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Pinewood Technologies Group PLC generate cash.
Annual Cash Flow Quality Index for Pinewood Technologies Group PLC (2016–2024)
Year-by-year earnings quality comparison for Pinewood Technologies Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | GBX9.10 Million | GBX6.22 Million | ▲ +147.0% |
| 2024 | 0.59x | GBX44.68 Million | GBX75.42 Million | ▲ +0.0% |
| 2023 | 0.59x | GBX44.68 Million | GBX75.42 Million | ▼ -64.6% |
| 2022 | 1.67x | GBX76.10 Million | GBX45.50 Million | ▲ +62.8% |
| 2021 | 1.03x | GBX63.20 Million | GBX61.50 Million | ▼ -47.5% |
| 2017 | 1.96x | GBX92.80 Million | GBX47.40 Million | ▲ +80.8% |
| 2016 | 1.08x | GBX60.10 Million | GBX55.50 Million | — |