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 debt repayment capacity of PRS Reit PLC to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does PRS Reit PLC generate cash.
Annual Cash Flow Quality Index for PRS Reit PLC (2018–2025)
Year-by-year earnings quality comparison for PRS Reit PLC.
| 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.