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 cash flow conversion to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of PipeHawk plc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PipeHawk plc (2006–2021)

Year-by-year earnings quality comparison for PipeHawk plc. For live market cap and the full company financial profile, see PipeHawk plc (PIP) market capitalisation.

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.