Pengana Capital Group Ltd (PCG) — Cash Flow Quality Index
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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Pengana Capital Group Ltd to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market value of 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 | — |