Pollard Banknote Limited (PBL) — Cash Flow Quality Index

Latest as of March 2026: 0.79x

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 PBL cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

CA$2.77 Million
CAD

Net Income

CA$3.51 Million
CAD

Data as of

Mar 2026
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Pollard Banknote Limited worth.

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.