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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Parkmead Group PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Parkmead Group PLC (1997–2025)
Year-by-year earnings quality comparison for Parkmead Group PLC. For live market cap and the full company financial profile, see Parkmead Group PLC stock valuation.
| 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 | — |