Portmeirion Group PLC (PMP) — Cash Flow Quality Index
Portmeirion Group PLC (PMP) has a Cash Flow Quality Index of 1.09x as of December 2024. Operating cash flow of GBX3.26 Million exceeds net income of GBX2.98 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Portmeirion Group PLC 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 PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Portmeirion Group PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PMP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Portmeirion Group PLC (1991–2024)
Year-by-year earnings quality comparison for Portmeirion Group PLC. For live market cap and the full company financial profile, see Portmeirion Group PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | GBX6.00K | GBX2.02 Million | ▲ +109.4% |
| 2022 | -0.03x | GBX-240.00K | GBX7.63 Million | ▼ -103.1% |
| 2021 | 1.01x | GBX6.50 Million | GBX6.41 Million | ▼ -92.0% |
| 2020 | 12.63x | GBX7.20 Million | GBX570.00K | ▲ +16157.7% |
| 2019 | -0.08x | GBX-591.00K | GBX7.51 Million | ▼ -111.7% |
| 2018 | 0.67x | GBX6.63 Million | GBX9.91 Million | ▼ -9.8% |
| 2017 | 0.74x | GBX6.74 Million | GBX9.08 Million | ▼ -14.1% |
| 2016 | 0.86x | GBX6.88 Million | GBX7.96 Million | ▼ -30.8% |
| 2015 | 1.25x | GBX10.71 Million | GBX8.57 Million | ▲ +148.4% |
| 2014 | 0.50x | GBX3.80 Million | GBX7.56 Million | ▼ -35.8% |
| 2013 | 0.78x | GBX5.54 Million | GBX7.06 Million | ▲ +77.0% |
| 2012 | 0.44x | GBX2.95 Million | GBX6.66 Million | ▲ +21.0% |
| 2011 | 0.37x | GBX2.30 Million | GBX6.28 Million | ▼ -56.7% |
| 2010 | 0.84x | GBX4.49 Million | GBX5.32 Million | ▼ -21.2% |
| 2009 | 1.07x | GBX4.70 Million | GBX4.38 Million | ▼ -45.8% |
| 2008 | 1.98x | GBX2.67 Million | GBX1.35 Million | ▲ +507.7% |
| 2007 | -0.48x | GBX-2.11 Million | GBX4.36 Million | ▼ -148.0% |
| 2006 | 1.01x | GBX2.42 Million | GBX2.40 Million | ▼ -59.9% |
| 2005 | 2.52x | GBX3.08 Million | GBX1.22 Million | ▲ +2087.3% |
| 2003 | 0.12x | GBX213.00K | GBX1.85 Million | ▼ -90.3% |
| 2002 | 1.19x | GBX3.02 Million | GBX2.54 Million | ▲ +250.3% |
| 2001 | -0.79x | GBX-899.00K | GBX1.13 Million | ▼ -552.6% |
| 2000 | 0.18x | GBX485.00K | GBX2.77 Million | ▼ -35.6% |
| 1999 | 0.27x | GBX642.00K | GBX2.36 Million | ▼ -73.8% |
| 1998 | 1.04x | GBX1.18 Million | GBX1.14 Million | ▲ +33.8% |
| 1997 | 0.78x | GBX3.79 Million | GBX4.88 Million | ▲ +0.0% |
| 1996 | 0.78x | GBX4.63 Million | GBX5.97 Million | ▲ +104.2% |
| 1995 | 0.38x | GBX1.93 Million | GBX5.06 Million | ▼ -25.9% |
| 1994 | 0.51x | GBX2.29 Million | GBX4.45 Million | ▼ -29.1% |
| 1993 | 0.72x | GBX2.99 Million | GBX4.12 Million | ▲ +21.1% |
| 1992 | 0.60x | GBX2.21 Million | GBX3.70 Million | ▼ -32.0% |
| 1991 | 0.88x | GBX2.29 Million | GBX2.60 Million | — |