Pollard Banknote Limited Cash Flow Quality Index
Pollard Banknote Limited 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 PBL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pollard Banknote Limited (2005–2025)
Cash flow quality index of Pollard Banknote Limited from 2005 to 2025. Historical Cash Flow Quality Index for Pollard Banknote Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Pollard Banknote Limited to measure how much of total assets are equity-financed.
Pollard Banknote Limited Cash Flow Quality Index by Year (2005–2025)
Pollard Banknote Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Pollard Banknote Limited. For the full cash flow conversion analysis, see PBL cash flow conversion.
| 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 | — |