Personal Assets Trust plc Cash Flow Quality Index
Personal Assets Trust plc cash flow quality index. Personal Assets Trust plc (PNL) has a Cash Flow Quality Index of -0.63x as of April 2026. Operating cash flow of GBX-7.39 Million is below net income of GBX11.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See Personal Assets Trust plc financial flexibility index 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 Personal Assets Trust plc (2012–2026)
Cash flow quality index of Personal Assets Trust plc from 2012 to 2026. Historical Cash Flow Quality Index for Personal Assets Trust plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Personal Assets Trust plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Personal Assets Trust plc Cash Flow Quality Index by Year (2012–2026)
Personal Assets Trust plc cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Personal Assets Trust plc. For the full cash flow conversion analysis, see Personal Assets Trust plc (PNL) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.31x | GBX-32.24 Million | GBX103.38 Million | ▼ -198.6% |
| 2025 | 0.32x | GBX38.38 Million | GBX121.31 Million | ▲ +73.7% |
| 2024 | 0.18x | GBX8.06 Million | GBX44.26 Million | ▲ +944.6% |
| 2022 | 0.02x | GBX1.90 Million | GBX108.63 Million | ▼ -64.9% |
| 2021 | 0.05x | GBX6.49 Million | GBX130.69 Million | ▼ -43.2% |
| 2020 | 0.09x | GBX5.80 Million | GBX66.42 Million | ▼ -9.3% |
| 2019 | 0.10x | GBX4.99 Million | GBX51.83 Million | ▲ +72.4% |
| 2017 | 0.06x | GBX3.69 Million | GBX66.03 Million | ▼ -38.4% |
| 2016 | 0.09x | GBX3.55 Million | GBX39.15 Million | ▲ +10.9% |
| 2015 | 0.08x | GBX3.09 Million | GBX37.81 Million | ▼ -39.4% |
| 2013 | 0.13x | GBX4.33 Million | GBX32.12 Million | ▼ -4.8% |
| 2012 | 0.14x | GBX4.00 Million | GBX28.24 Million | — |