Parkmead Group PLC (PMG) — Cash Flow Quality Index
Parkmead Group PLC (PMG) has a Cash Flow Quality Index of -0.03x as of June 2025. Operating cash flow of GBX-233.00K is below net income of GBX8.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PMG 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
Parkmead Group PLC Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Parkmead Group PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Parkmead Group PLC.
Annual Cash Flow Quality Index for Parkmead Group PLC (1997–2025)
Year-by-year earnings quality comparison for Parkmead Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | GBX-2.48 Million | GBX7.35 Million | ▼ -119.9% |
| 2024 | 1.70x | GBX2.27 Million | GBX1.34 Million | ▲ +95.2% |
| 2022 | 0.87x | GBX4.53 Million | GBX5.21 Million | ▲ +51.3% |
| 2019 | 0.57x | GBX2.95 Million | GBX5.14 Million | ▼ -82.4% |
| 2014 | 3.26x | GBX6.71 Million | GBX2.06 Million | ▼ -41.8% |
| 1997 | 5.60x | GBX28.00K | GBX5.00K | — |