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 cash flow conversion to assess how effectively this company generates cash.
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 PMG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PMG market cap overview.
| 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 | — |