Pengana Capital Group Ltd (PCG) — Cash Flow Quality Index

Latest as of December 2025: -0.29x

Pengana Capital Group Ltd (PCG) has a Cash Flow Quality Index of -0.29x as of December 2025. Operating cash flow of AU$-497.00K is below net income of AU$1.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PCG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

AU$-497.00K
AUD

Net Income

AU$1.71 Million
AUD

Data as of

Dec 2025
Most recent filing

Pengana Capital Group Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Pengana Capital Group Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PCG operating cash flow.

Annual Cash Flow Quality Index for Pengana Capital Group Ltd (2001–2025)

Year-by-year earnings quality comparison for Pengana Capital Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 4.86x AU$12.69 Million AU$2.61 Million ▲ +260.5%
2022 1.35x AU$25.15 Million AU$18.65 Million ▲ +13.2%
2021 1.19x AU$10.38 Million AU$8.72 Million ▲ +8.5%
2020 1.10x AU$6.71 Million AU$6.12 Million ▼ -0.7%
2018 1.11x AU$7.71 Million AU$6.98 Million ▲ +343.1%
2016 0.25x AU$2.60 Million AU$10.40 Million ▼ -70.7%
2015 0.85x AU$5.94 Million AU$6.97 Million ▼ -0.4%
2014 0.86x AU$3.18 Million AU$3.71 Million ▲ +65.6%
2013 0.52x AU$2.49 Million AU$4.81 Million ▼ -1.5%
2012 0.52x AU$3.73 Million AU$7.11 Million ▼ -31.5%
2011 0.77x AU$9.45 Million AU$12.34 Million ▼ -9.3%
2010 0.84x AU$9.84 Million AU$11.65 Million ▼ -28.9%
2009 1.19x AU$8.84 Million AU$7.44 Million ▼ -16.5%
2008 1.42x AU$24.04 Million AU$16.91 Million ▲ +36.9%
2007 1.04x AU$18.95 Million AU$18.25 Million ▲ +51.0%
2006 0.69x AU$8.71 Million AU$12.67 Million ▼ -37.1%
2005 1.09x AU$9.56 Million AU$8.75 Million ▲ +20.0%
2004 0.91x AU$8.01 Million AU$8.79 Million ▲ +4.6%
2002 0.87x AU$3.56 Million AU$4.08 Million ▲ +179.8%
2001 0.31x AU$228.13K AU$733.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.