Portmeirion Group PLC Cash Flow Quality Index
Portmeirion Group PLC 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. See PMP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Portmeirion Group PLC (1991–2024)
Cash flow quality index of Portmeirion Group PLC from 1991 to 2024. Historical Cash Flow Quality Index for Portmeirion Group PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Portmeirion Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Portmeirion Group PLC Cash Flow Quality Index by Year (1991–2024)
Portmeirion Group PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Portmeirion Group PLC. For the full cash flow conversion analysis, see Portmeirion Group PLC cash conversion from operations.
| 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 | — |