PZ Cussons PLC Cash Flow Quality Index

Latest as of May 2026: 1.70x

PZ Cussons PLC cash flow quality index. PZ Cussons PLC (PZC) has a Cash Flow Quality Index of 1.70x as of May 2026. Operating cash flow of GBX23.60 Million exceeds net income of GBX13.90 Million, indicating high earnings quality where cash backs reported profits. See PZC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

GBX23.60 Million
GBX

Net Income

GBX13.90 Million
GBX

Data as of

May 2026
Most recent filing

Cash Flow Quality Index of PZ Cussons PLC (1991–2026)

Cash flow quality index of PZ Cussons PLC from 1991 to 2026. Historical Cash Flow Quality Index for PZ Cussons PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PZC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

PZ Cussons PLC Cash Flow Quality Index by Year (1991–2026)

PZ Cussons PLC cash flow quality index by year from 1991 to 2026. Year-by-year earnings quality comparison for PZ Cussons PLC. For the full cash flow conversion analysis, see PZ Cussons PLC (PZC) cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 1.60x GBX31.60 Million GBX19.80 Million ▲ +100.5%
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.