Persimmon PLC Cash Flow Quality Index
Persimmon PLC cash flow quality index. Persimmon PLC (PSN) has a Cash Flow Quality Index of 0.73x as of December 2025. Operating cash flow of GBX135.10 Million is below net income of GBX185.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Persimmon PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Persimmon PLC (1991–2025)
Cash flow quality index of Persimmon PLC from 1991 to 2025. Historical Cash Flow Quality Index for Persimmon PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Persimmon PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Persimmon PLC Cash Flow Quality Index by Year (1991–2025)
Persimmon PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Persimmon PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Persimmon PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX28.60 Million | GBX285.70 Million | ▼ -68.5% |
| 2024 | 0.32x | GBX84.90 Million | GBX267.10 Million | ▲ +162.5% |
| 2023 | -0.51x | GBX-129.80 Million | GBX255.40 Million | ▼ -170.9% |
| 2022 | 0.72x | GBX402.30 Million | GBX561.00 Million | ▼ -28.1% |
| 2021 | 1.00x | GBX784.80 Million | GBX787.20 Million | ▼ -16.9% |
| 2020 | 1.20x | GBX765.50 Million | GBX638.40 Million | ▲ +64.2% |
| 2019 | 0.73x | GBX620.00 Million | GBX848.80 Million | ▼ -1.0% |
| 2018 | 0.74x | GBX654.30 Million | GBX886.40 Million | ▼ -29.5% |
| 2017 | 1.05x | GBX824.00 Million | GBX786.90 Million | ▼ -6.2% |
| 2016 | 1.12x | GBX698.20 Million | GBX625.30 Million | ▲ +17.9% |
| 2015 | 0.95x | GBX494.40 Million | GBX521.90 Million | ▼ -11.1% |
| 2014 | 1.07x | GBX396.50 Million | GBX372.00 Million | ▲ +13.5% |
| 2013 | 0.94x | GBX241.60 Million | GBX257.20 Million | ▼ -12.1% |
| 2012 | 1.07x | GBX181.80 Million | GBX170.20 Million | ▲ +42.1% |
| 2011 | 0.75x | GBX121.70 Million | GBX161.90 Million | ▼ -31.5% |
| 2010 | 1.10x | GBX224.10 Million | GBX204.30 Million | ▼ -59.3% |
| 2009 | 2.70x | GBX345.30 Million | GBX128.00 Million | ▲ +2384.8% |
| 2007 | 0.11x | GBX71.10 Million | GBX654.90 Million | ▼ -88.2% |
| 2006 | 0.92x | GBX588.60 Million | GBX637.30 Million | ▲ +176.5% |
| 2005 | 0.33x | GBX176.30 Million | GBX527.80 Million | ▼ -32.8% |
| 2004 | 0.50x | GBX161.10 Million | GBX324.30 Million | ▲ +124.1% |
| 2003 | 0.22x | GBX82.20 Million | GBX370.90 Million | ▼ -60.5% |
| 2002 | 0.56x | GBX162.30 Million | GBX289.00 Million | ▼ -47.0% |
| 2001 | 1.06x | GBX215.88 Million | GBX203.69 Million | ▲ +5028.9% |
| 2000 | 0.02x | GBX2.39 Million | GBX115.71 Million | ▼ -88.2% |
| 1999 | 0.18x | GBX16.18 Million | GBX92.16 Million | ▲ +163.4% |
| 1998 | -0.28x | GBX-20.26 Million | GBX73.22 Million | ▼ -251.3% |
| 1997 | 0.18x | GBX11.24 Million | GBX61.47 Million | ▼ -88.3% |
| 1996 | 1.57x | GBX69.08 Million | GBX44.02 Million | ▲ +304.2% |
| 1995 | -0.77x | GBX-19.75 Million | GBX25.70 Million | ▲ +53.3% |
| 1994 | -1.65x | GBX-44.55 Million | GBX27.05 Million | ▼ -650.5% |
| 1993 | 0.30x | GBX5.47 Million | GBX18.30 Million | ▲ +120.8% |
| 1992 | -1.44x | GBX-20.52 Million | GBX14.26 Million | ▼ -177.7% |
| 1991 | -0.52x | GBX-13.46 Million | GBX25.96 Million | — |