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 long-term investment intensity of Portmeirion Group 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
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 Portmeirion Group tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |