Parkmead Group PLC Cash Flow Quality Index
Parkmead Group PLC 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. See Parkmead Group PLC 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 Parkmead Group PLC (1997–2025)
Cash flow quality index of Parkmead Group PLC from 1997 to 2025. Historical Cash Flow Quality Index for Parkmead Group PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Parkmead Group PLC to assess how comfortably operating cash covers total debt obligations.
Parkmead Group PLC Cash Flow Quality Index by Year (1997–2025)
Parkmead Group PLC cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Parkmead Group PLC. For the full cash flow conversion analysis, see PMG cash flow conversion.
| 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 | — |