Pinnacle Investment Management Group Ltd (PNI) — Cash Flow Quality Index

Latest as of June 2026: 0.22x

Pinnacle Investment Management Group Ltd (PNI) has a Cash Flow Quality Index of 0.22x as of June 2026. Operating cash flow of AU$24.44 Million is below net income of AU$109.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PNI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

AU$24.44 Million
AUD

Net Income

AU$109.38 Million
AUD

Data as of

Jun 2026
Most recent filing

Pinnacle Investment Management Group Ltd Cash Flow Quality Index (1996–2026)

Historical Cash Flow Quality Index for Pinnacle Investment Management Group Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Pinnacle Investment Management Group Ltd.

Annual Cash Flow Quality Index for Pinnacle Investment Management Group Ltd (1996–2026)

Year-by-year earnings quality comparison for Pinnacle Investment Management Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 0.61x AU$107.57 Million AU$176.71 Million ▼ -34.2%
2025 0.92x AU$124.34 Million AU$134.43 Million ▲ +8.9%
2024 0.85x AU$76.70 Million AU$90.35 Million ▲ +10.4%
2023 0.77x AU$58.79 Million AU$76.47 Million ▼ -18.2%
2022 0.94x AU$71.77 Million AU$76.36 Million ▲ +17.9%
2021 0.80x AU$53.41 Million AU$67.02 Million ▼ -21.1%
2020 1.01x AU$32.66 Million AU$32.35 Million ▲ +46.2%
2019 0.69x AU$21.09 Million AU$30.55 Million ▼ -22.3%
2018 0.89x AU$20.87 Million AU$23.48 Million ▲ +166.9%
2017 -1.33x AU$-17.42 Million AU$13.10 Million ▼ -3347.7%
2016 -0.04x AU$-175.00K AU$4.54 Million ▼ -102.1%
2014 1.83x AU$8.76 Million AU$4.79 Million ▼ -93.8%
2009 29.52x AU$64.61 Million AU$2.19 Million ▲ +2935.1%
2008 0.97x AU$11.69 Million AU$12.02 Million ▲ +161.7%
2007 -1.58x AU$-26.67 Million AU$16.93 Million ▼ -219.1%
2006 1.32x AU$14.46 Million AU$10.94 Million ▼ -7.2%
1999 1.42x AU$326.10 Million AU$229.00 Million ▼ -20.7%
1998 1.80x AU$330.90 Million AU$184.30 Million ▲ +39.2%
1997 1.29x AU$277.40 Million AU$215.00 Million ▼ -4.0%
1996 1.34x AU$347.00 Million AU$258.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.