PRS Reit PLC (PRSR) — Cash Flow Quality Index

Latest as of June 2025: 0.42x

PRS Reit PLC (PRSR) has a Cash Flow Quality Index of 0.42x as of June 2025. Operating cash flow of GBX12.78 Million is below net income of GBX30.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PRS Reit PLC operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

GBX12.78 Million
GBX

Net Income

GBX30.78 Million
GBX

Data as of

Jun 2025
Most recent filing

PRS Reit PLC Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for PRS Reit PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of PRS Reit PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PRS Reit PLC (2018–2025)

Year-by-year earnings quality comparison for PRS Reit PLC. For live market cap and the full company financial profile, see PRSR market cap.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.30x GBX22.74 Million GBX77.03 Million ▼ -21.4%
2024 0.38x GBX35.17 Million GBX93.67 Million ▼ -49.1%
2023 0.74x GBX31.31 Million GBX42.45 Million ▲ +165.4%
2022 0.28x GBX32.21 Million GBX115.89 Million ▼ -24.4%
2021 0.37x GBX16.21 Million GBX44.11 Million ▲ +563.8%
2020 -0.08x GBX-1.30 Million GBX16.41 Million ▼ -404.6%
2019 0.03x GBX379.00K GBX14.57 Million ▲ +101.7%
2018 -1.51x GBX-4.89 Million GBX3.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.