Persimmon PLC (PSN) — 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. Explore PSN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Persimmon PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Persimmon PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PSN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Persimmon PLC (1991–2025)
Year-by-year earnings quality comparison for Persimmon PLC. For live market cap and the full company financial profile, see PSN company net worth.
| 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 | — |