Portmeirion Group (PMGR) — Cash Flow Quality Index
Latest as of December 2021:
0.10x
Portmeirion Group (PMGR) has a Cash Flow Quality Index of 0.10x as of December 2021. Operating cash flow of GBX337.00K is below net income of GBX3.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Portmeirion Group (PMGR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.10x
Operating CF / Net Income
Operating Cash Flow
GBX337.00K
GBX
Net Income
GBX3.33 Million
GBX
Data as of
Dec 2021
Most recent filing
Portmeirion Group Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Portmeirion Group across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PMGR cash flow conversion.
Annual Cash Flow Quality Index for Portmeirion Group (2009–2021)
Year-by-year earnings quality comparison for Portmeirion Group.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.12x | GBX1.02 Million | GBX8.23 Million | ▼ -20.5% |
| 2020 | 0.16x | GBX1.11 Million | GBX7.09 Million | ▼ -32.6% |
| 2019 | 0.23x | GBX1.82 Million | GBX7.87 Million | ▼ -85.2% |
| 2017 | 1.56x | GBX1.85 Million | GBX1.19 Million | ▲ +1854.6% |
| 2016 | 0.08x | GBX685.00K | GBX8.57 Million | ▼ -39.3% |
| 2014 | 0.13x | GBX1.33 Million | GBX10.12 Million | ▼ -82.6% |
| 2013 | 0.76x | GBX1.57 Million | GBX2.08 Million | ▲ +0.9% |
| 2012 | 0.75x | GBX1.68 Million | GBX2.24 Million | ▲ +165.9% |
| 2010 | 0.28x | GBX882.00K | GBX3.13 Million | ▼ -26.0% |
| 2009 | 0.38x | GBX2.31 Million | GBX6.04 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.