Pengana Private Equity Trust Cash Flow Quality Index
Pengana Private Equity Trust cash flow quality index. Pengana Private Equity Trust (PE1) has a Cash Flow Quality Index of 0.09x as of December 2025. Operating cash flow of AU$2.84 Million is below net income of AU$30.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See PE1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pengana Private Equity Trust (2019–2024)
Cash flow quality index of Pengana Private Equity Trust from 2019 to 2024. Historical Cash Flow Quality Index for Pengana Private Equity Trust across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PE1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pengana Private Equity Trust Cash Flow Quality Index by Year (2019–2024)
Pengana Private Equity Trust cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Pengana Private Equity Trust. For the full cash flow conversion analysis, see Pengana Private Equity Trust (PE1) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | AU$50.10 Million | AU$50.02 Million | ▲ +187.3% |
| 2022 | -1.15x | AU$-19.63 Million | AU$17.11 Million | ▼ -214.7% |
| 2021 | 1.00x | AU$74.48 Million | AU$74.48 Million | ▲ +152.8% |
| 2020 | -1.89x | AU$-85.52 Million | AU$45.19 Million | ▼ -110.1% |
| 2019 | 18.79x | AU$115.46 Million | AU$6.15 Million | — |