PZ Cussons PLC (PZC) — Cash Flow Quality Index

Latest as of November 2025: 1.36x

PZ Cussons PLC (PZC) has a Cash Flow Quality Index of 1.36x as of November 2025. Operating cash flow of GBX8.00 Million exceeds net income of GBX5.90 Million, indicating high earnings quality where cash backs reported profits. Explore PZ Cussons PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

GBX8.00 Million
GBX

Net Income

GBX5.90 Million
GBX

Data as of

Nov 2025
Most recent filing

PZ Cussons PLC Cash Flow Quality Index (1991–2023)

Historical Cash Flow Quality Index for PZ Cussons PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PZC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PZ Cussons PLC (1991–2023)

Year-by-year earnings quality comparison for PZ Cussons PLC. For live market cap and the full company financial profile, see PZC stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 0.80x GBX49.20 Million GBX61.80 Million ▲ +0.5%
2022 0.79x GBX50.40 Million GBX63.60 Million ▼ -74.4%
2021 3.10x GBX50.50 Million GBX16.30 Million ▼ -33.6%
2020 4.67x GBX115.80 Million GBX24.80 Million ▲ +83.5%
2019 2.54x GBX65.40 Million GBX25.70 Million ▲ +196.4%
2018 0.86x GBX34.60 Million GBX40.30 Million ▼ -41.2%
2017 1.46x GBX91.10 Million GBX62.40 Million ▲ +19.9%
2016 1.22x GBX82.40 Million GBX67.70 Million ▲ +73.8%
2015 0.70x GBX36.70 Million GBX52.40 Million ▼ -12.3%
2014 0.80x GBX73.00 Million GBX91.40 Million ▼ -26.6%
2013 1.09x GBX103.10 Million GBX94.80 Million ▲ +55.0%
2012 0.70x GBX34.80 Million GBX49.60 Million ▼ -17.1%
2011 0.85x GBX90.80 Million GBX107.30 Million ▼ -38.3%
2010 1.37x GBX139.10 Million GBX101.40 Million ▼ -6.7%
2009 1.47x GBX126.70 Million GBX86.20 Million ▲ +244.5%
2008 0.43x GBX32.60 Million GBX76.40 Million ▼ -32.8%
2007 0.64x GBX41.80 Million GBX65.80 Million ▲ +46.3%
2006 0.43x GBX25.10 Million GBX57.80 Million ▼ -37.3%
2005 0.69x GBX33.80 Million GBX48.80 Million ▲ +32.8%
2004 0.52x GBX25.74 Million GBX49.35 Million ▲ +115.7%
2003 0.24x GBX13.23 Million GBX54.69 Million ▲ +41.4%
2002 0.17x GBX8.00 Million GBX46.79 Million ▼ -86.6%
2001 1.28x GBX47.01 Million GBX36.86 Million ▼ -24.5%
2000 1.69x GBX60.41 Million GBX35.77 Million ▲ +1555.3%
1999 -0.12x GBX-1.25 Million GBX10.76 Million ▼ -116.0%
1998 0.73x GBX14.65 Million GBX20.17 Million ▲ +225.8%
1997 0.22x GBX4.05 Million GBX18.17 Million ▼ -73.3%
1996 0.84x GBX14.73 Million GBX17.64 Million ▲ +493.5%
1995 0.14x GBX2.24 Million GBX15.90 Million ▼ -66.7%
1994 0.42x GBX6.51 Million GBX15.41 Million ▼ -66.6%
1993 1.26x GBX16.95 Million GBX13.41 Million ▲ +55.8%
1992 0.81x GBX11.65 Million GBX14.36 Million ▼ -8.9%
1991 0.89x GBX8.78 Million GBX9.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.