Pinnacle Investment Management Group Ltd Cash Flow Quality Index
Pinnacle Investment Management Group Ltd cash flow quality index. 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. See Pinnacle Investment Management Group Ltd free cash flow to debt ratio 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 Pinnacle Investment Management Group Ltd (1996–2026)
Cash flow quality index of Pinnacle Investment Management Group Ltd from 1996 to 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. Explore Pinnacle Investment Management Group Ltd (PNI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pinnacle Investment Management Group Ltd Cash Flow Quality Index by Year (1996–2026)
Pinnacle Investment Management Group Ltd cash flow quality index by year from 1996 to 2026. Year-by-year earnings quality comparison for Pinnacle Investment Management Group Ltd. For the full cash flow conversion analysis, see Pinnacle Investment Management Group Ltd (PNI) cash conversion ratio.
| 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 | — |