Porvair plc (PRV) — Cash Flow Quality Index
Latest as of May 2026:
0.83x
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 (PRV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.83x
Operating CF / Net Income
Operating Cash Flow
GBX7.70 Million
GBX
Net Income
GBX9.30 Million
GBX
Data as of
May 2026
Most recent filing
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. For the full cash flow conversion analysis, see PRV cash flow conversion.
Annual Cash Flow Quality Index for Porvair plc (1991–2025)
Year-by-year earnings quality comparison for Porvair plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.