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. Also explore total assets of Pinewood Technologies Group PLC for the complete picture of this company's asset base.
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. Check tangible equity quality of Pinewood Technologies Group PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pinewood Technologies Group PLC (2016–2024)
Year-by-year earnings quality comparison for Pinewood Technologies Group PLC. For live market cap and the full company financial profile, see PINE market cap overview.
| 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 | — |