Pollard Banknote Limited (PBL) — Cash Flow Quality Index
Pollard Banknote Limited (PBL) has a Cash Flow Quality Index of 0.79x as of March 2026. Operating cash flow of CA$2.77 Million is below net income of CA$3.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Pollard Banknote Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Pollard Banknote Limited cash flow conversion.
Annual Cash Flow Quality Index for Pollard Banknote Limited (2005–2025)
Year-by-year earnings quality comparison for Pollard Banknote Limited.
| 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 | — |