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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is Pengana Private Equity Trust's equity to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |