PipeHawk plc (PIP) — Cash Flow Quality Index
Latest as of December 2024:
3.24x
PipeHawk plc (PIP) has a Cash Flow Quality Index of 3.24x as of December 2024. Operating cash flow of GBX191.00K exceeds net income of GBX59.00K, indicating high earnings quality where cash backs reported profits. Explore PIP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.24x
Operating CF / Net Income
Operating Cash Flow
GBX191.00K
GBX
Net Income
GBX59.00K
GBX
Data as of
Dec 2024
Most recent filing
PipeHawk plc Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for PipeHawk plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PIP cash flow metrics.
Annual Cash Flow Quality Index for PipeHawk plc (2006–2021)
Year-by-year earnings quality comparison for PipeHawk plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.04x | GBX1.07 Million | GBX522.00K | ▲ +562.1% |
| 2020 | -0.44x | GBX-261.00K | GBX590.00K | ▼ -109.0% |
| 2019 | 4.94x | GBX1.54 Million | GBX312.00K | ▲ +283.0% |
| 2017 | 1.29x | GBX231.00K | GBX179.00K | ▼ -70.5% |
| 2012 | 4.38x | GBX460.00K | GBX105.00K | ▲ +1138.1% |
| 2011 | 0.35x | GBX92.00K | GBX260.00K | ▼ -98.0% |
| 2007 | 17.67x | GBX530.00K | GBX30.00K | ▲ +889.8% |
| 2006 | 1.78x | GBX166.00K | GBX93.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.