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 Pengana Private Equity Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PE1 cash flow conversion.
Annual Cash Flow Quality Index for Pengana Private Equity Trust (2019–2024)
Year-by-year earnings quality comparison for Pengana Private Equity Trust.
| 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 | — |