Property Franchise Group PLC (TPFG) — Cash Flow Quality Index
Property Franchise Group PLC (TPFG) has a Cash Flow Quality Index of 1.42x as of December 2025. Operating cash flow of GBX13.75 Million exceeds net income of GBX9.68 Million, indicating high earnings quality where cash backs reported profits. Explore Property Franchise Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Property Franchise Group PLC Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Property Franchise Group PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TPFG cash generation efficiency.
Annual Cash Flow Quality Index for Property Franchise Group PLC (2012–2025)
Year-by-year earnings quality comparison for Property Franchise Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | GBX22.42 Million | GBX19.05 Million | ▲ +14.7% |
| 2024 | 1.03x | GBX14.68 Million | GBX14.30 Million | ▼ -15.9% |
| 2023 | 1.22x | GBX9.02 Million | GBX7.39 Million | ▲ +20.1% |
| 2022 | 1.02x | GBX8.97 Million | GBX8.83 Million | ▼ -25.3% |
| 2021 | 1.36x | GBX8.95 Million | GBX6.58 Million | ▲ +20.9% |
| 2020 | 1.13x | GBX5.41 Million | GBX4.80 Million | ▼ -4.2% |
| 2019 | 1.17x | GBX4.69 Million | GBX3.99 Million | ▼ -10.0% |
| 2018 | 1.31x | GBX4.47 Million | GBX3.42 Million | ▲ +7.4% |
| 2017 | 1.22x | GBX4.44 Million | GBX3.65 Million | ▲ +53.5% |
| 2016 | 0.79x | GBX2.37 Million | GBX2.99 Million | ▼ -21.0% |
| 2015 | 1.00x | GBX2.16 Million | GBX2.15 Million | ▲ +14.0% |
| 2014 | 0.88x | GBX1.33 Million | GBX1.51 Million | ▲ +3.3% |
| 2013 | 0.85x | GBX544.17K | GBX638.82K | ▼ -19.1% |
| 2012 | 1.05x | GBX1.48 Million | GBX1.40 Million | — |