Portmeirion Group (PMGR) — Cash Flow Quality Index
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 conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PMGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Portmeirion Group (2009–2021)
Year-by-year earnings quality comparison for Portmeirion Group. For live market cap and the full company financial profile, see PMGR company net worth.
| 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 | — |