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. Also explore PRV asset base for the complete picture of this company's asset base.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |