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 cash flow conversion of Portmeirion Group PLC to assess how effectively this company generates cash.
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 Portmeirion Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |