Pinewood Technologies Group PLC Cash Flow Quality Index
Pinewood Technologies Group PLC 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. See PINE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pinewood Technologies Group PLC (2016–2024)
Cash flow quality index of Pinewood Technologies Group PLC from 2016 to 2024. Historical Cash Flow Quality Index for Pinewood Technologies Group PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pinewood Technologies Group PLC (PINE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Pinewood Technologies Group PLC Cash Flow Quality Index by Year (2016–2024)
Pinewood Technologies Group PLC cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Pinewood Technologies Group PLC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |