Porvair plc Cash Flow Quality Index
Porvair plc cash flow quality index. Porvair plc (PRV) has a Cash Flow Quality Index of 0.83x as of May 2026. Operating cash flow of GBX7.70 Million is below net income of GBX9.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Porvair plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Porvair plc (1991–2025)
Cash flow quality index of Porvair plc from 1991 to 2025. Historical Cash Flow Quality Index for Porvair plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PRV net asset quality index to measure how much of total assets are equity-financed.
Porvair plc Cash Flow Quality Index by Year (1991–2025)
Porvair plc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Porvair plc. For the full cash flow conversion analysis, see PRV cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | GBX23.92 Million | GBX18.15 Million | ▲ +39.7% |
| 2024 | 0.94x | GBX21.52 Million | GBX22.80 Million | ▼ -26.8% |
| 2023 | 1.29x | GBX20.60 Million | GBX15.97 Million | ▲ +39.8% |
| 2022 | 0.92x | GBX18.28 Million | GBX19.81 Million | ▼ -9.2% |
| 2021 | 1.02x | GBX16.10 Million | GBX15.84 Million | ▲ +23.6% |
| 2020 | 0.82x | GBX10.32 Million | GBX12.56 Million | ▼ -7.6% |
| 2019 | 0.89x | GBX13.16 Million | GBX14.79 Million | ▼ -8.9% |
| 2018 | 0.98x | GBX12.57 Million | GBX12.87 Million | ▲ +29.7% |
| 2017 | 0.75x | GBX9.30 Million | GBX12.34 Million | ▼ -27.6% |
| 2016 | 1.04x | GBX11.10 Million | GBX10.67 Million | ▼ -9.8% |
| 2015 | 1.15x | GBX11.30 Million | GBX9.80 Million | ▼ -8.7% |
| 2014 | 1.26x | GBX11.62 Million | GBX9.21 Million | ▲ +12.0% |
| 2013 | 1.13x | GBX9.74 Million | GBX8.64 Million | ▲ +9.7% |
| 2012 | 1.03x | GBX7.41 Million | GBX7.21 Million | ▼ -13.2% |
| 2011 | 1.18x | GBX6.29 Million | GBX5.31 Million | ▼ -26.4% |
| 2010 | 1.61x | GBX6.70 Million | GBX4.16 Million | ▼ -24.0% |
| 2009 | 2.12x | GBX4.46 Million | GBX2.10 Million | ▲ +262.4% |
| 2008 | 0.58x | GBX2.81 Million | GBX4.82 Million | ▼ -48.1% |
| 2007 | 1.13x | GBX4.32 Million | GBX3.83 Million | ▲ +1313.1% |
| 2006 | 0.08x | GBX293.00K | GBX3.67 Million | ▼ -91.8% |
| 2005 | 0.97x | GBX3.20 Million | GBX3.30 Million | ▼ -55.1% |
| 2004 | 2.16x | GBX1.71 Million | GBX793.00K | ▲ +168.6% |
| 2000 | 0.80x | GBX3.85 Million | GBX4.79 Million | ▼ -59.7% |
| 1999 | 2.00x | GBX5.71 Million | GBX2.86 Million | ▲ +848.9% |
| 1997 | 0.21x | GBX1.62 Million | GBX7.71 Million | ▼ -28.8% |
| 1996 | 0.30x | GBX1.44 Million | GBX4.86 Million | ▲ +179.9% |
| 1995 | 0.11x | GBX584.00K | GBX5.54 Million | ▼ -83.9% |
| 1994 | 0.65x | GBX2.17 Million | GBX3.31 Million | ▼ -42.7% |
| 1993 | 1.14x | GBX3.15 Million | GBX2.76 Million | ▲ +158.3% |
| 1992 | 0.44x | GBX1.01 Million | GBX2.28 Million | ▼ -22.9% |
| 1991 | 0.57x | GBX1.21 Million | GBX2.10 Million | — |