Porvair plc (PRV) — Cash Flow Quality Index
Porvair plc (PRV) has a Cash Flow Quality Index of 1.70x as of November 2025. Operating cash flow of GBX15.97 Million exceeds net income of GBX9.38 Million, indicating high earnings quality where cash backs reported profits. Explore Porvair plc (PRV) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Porvair plc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Porvair plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Porvair plc (PRV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Porvair plc (1991–2025)
Year-by-year earnings quality comparison for Porvair plc. For live market cap and the full company financial profile, see PRV market cap.
| 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 | — |