Portmeirion Group Cash Flow Quality Index
Portmeirion Group 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. See Portmeirion Group (PMGR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Portmeirion Group (2009–2021)
Cash flow quality index of Portmeirion Group from 2009 to 2021. Historical Cash Flow Quality Index for Portmeirion Group across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Portmeirion Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Portmeirion Group Cash Flow Quality Index by Year (2009–2021)
Portmeirion Group cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Portmeirion Group. For the full cash flow conversion analysis, see PMGR operating cash flow.
| 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 | — |