Pengana Private Equity Trust (PE1) — 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. Explore PE1 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pengana Private Equity Trust Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Pengana Private Equity Trust across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PE1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pengana Private Equity Trust (2019–2024)
Year-by-year earnings quality comparison for Pengana Private Equity Trust. For live market cap and the full company financial profile, see PE1 company net worth.
| 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 | — |