Premier Miton Group plc (PMI) — Cash Flow Quality Index
Premier Miton Group plc (PMI) has a Cash Flow Quality Index of 7.30x as of September 2025. Operating cash flow of GBX5.11 Million exceeds net income of GBX700.00K, indicating high earnings quality where cash backs reported profits. Explore Premier Miton Group plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premier Miton Group plc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Premier Miton Group plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Premier Miton Group plc (PMI) cash conversion ratio.
Annual Cash Flow Quality Index for Premier Miton Group plc (2016–2025)
Year-by-year earnings quality comparison for Premier Miton Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.23x | GBX7.61 Million | GBX1.22 Million | ▲ +47.8% |
| 2024 | 4.22x | GBX7.95 Million | GBX1.88 Million | ▲ +165.8% |
| 2023 | 1.59x | GBX5.83 Million | GBX3.68 Million | ▼ -12.4% |
| 2022 | 1.81x | GBX17.32 Million | GBX9.57 Million | ▼ -13.4% |
| 2021 | 2.09x | GBX29.32 Million | GBX14.03 Million | ▲ +155.7% |
| 2020 | 0.82x | GBX4.81 Million | GBX5.89 Million | ▼ -34.5% |
| 2019 | 1.25x | GBX13.75 Million | GBX11.02 Million | ▼ -12.0% |
| 2018 | 1.42x | GBX17.75 Million | GBX12.52 Million | ▼ -1.8% |
| 2017 | 1.44x | GBX12.81 Million | GBX8.88 Million | ▼ -86.2% |
| 2016 | 10.47x | GBX10.32 Million | GBX985.00K | — |