Premier Miton Group plc (PMI) — Cash Flow Quality Index

Latest as of September 2025: 7.30x

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. Also explore Premier Miton Group plc (PMI) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

7.30x
Operating CF / Net Income

Operating Cash Flow

GBX5.11 Million
GBX

Net Income

GBX700.00K
GBX

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Premier Miton Group plc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Premier Miton Group plc (2016–2025)

Year-by-year earnings quality comparison for Premier Miton Group plc. For live market cap and the full company financial profile, see Premier Miton Group plc market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.