Pollard Banknote Limited (PBL) — Cash Flow Quality Index

Latest as of December 2025: 9.78x

Pollard Banknote Limited (PBL) has a Cash Flow Quality Index of 9.78x as of December 2025. Operating cash flow of CA$44.98 Million exceeds net income of CA$4.60 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Pollard Banknote Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.78x
Operating CF / Net Income

Operating Cash Flow

CA$44.98 Million
CAD

Net Income

CA$4.60 Million
CAD

Data as of

Dec 2025
Most recent filing

Pollard Banknote Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Pollard Banknote Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pollard Banknote Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pollard Banknote Limited (2005–2025)

Year-by-year earnings quality comparison for Pollard Banknote Limited. For live market cap and the full company financial profile, see PBL market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 2.40x CA$83.33 Million CA$34.65 Million ▲ +14.5%
2024 2.10x CA$73.90 Million CA$35.20 Million ▲ +2.1%
2023 2.06x CA$64.60 Million CA$31.42 Million ▲ +30.4%
2022 1.58x CA$30.40 Million CA$19.28 Million ▼ -45.0%
2021 2.87x CA$56.54 Million CA$19.70 Million ▲ +60.1%
2020 1.79x CA$59.65 Million CA$33.29 Million ▲ +34.7%
2019 1.33x CA$29.30 Million CA$22.02 Million ▼ -50.2%
2018 2.67x CA$39.66 Million CA$14.85 Million ▲ +58.1%
2017 1.69x CA$28.36 Million CA$16.78 Million ▲ +76.8%
2016 0.96x CA$11.73 Million CA$12.27 Million ▼ -63.7%
2015 2.63x CA$19.66 Million CA$7.46 Million ▲ +22.2%
2014 2.16x CA$18.86 Million CA$8.75 Million ▼ -4.6%
2013 2.26x CA$12.32 Million CA$5.45 Million ▲ +58.3%
2012 1.43x CA$9.51 Million CA$6.66 Million ▼ -60.8%
2011 3.64x CA$11.46 Million CA$3.15 Million ▼ -2.2%
2010 3.72x CA$6.37 Million CA$1.71 Million ▲ +369.4%
2009 0.79x CA$14.13 Million CA$17.82 Million ▼ -37.8%
2007 1.28x CA$5.97 Million CA$4.68 Million ▼ -57.3%
2006 2.99x CA$5.97 Million CA$2.00 Million ▲ +199.3%
2005 1.00x CA$1.93 Million CA$1.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.