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 Portmeirion 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
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. For the full cash flow conversion analysis, see PMP cash flow conversion.
Annual Cash Flow Quality Index for Portmeirion Group PLC (1991–2024)
Year-by-year earnings quality comparison for Portmeirion Group PLC.
| 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 | — |