PRS Reit PLC Cash Flow Quality Index

Latest as of June 2025: 0.42x

PRS Reit PLC cash flow quality index. 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. See PRSR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of PRS Reit PLC from 2018 to 2025. Historical Cash Flow Quality Index for PRS Reit PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRS Reit PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

PRS Reit PLC cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for PRS Reit PLC. For the full cash flow conversion analysis, see PRSR cash flow conversion.

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.