Pinnacle Investment Management Group Ltd (PNI) — Cash Flow Quality Index
Pinnacle Investment Management Group Ltd (PNI) has a Cash Flow Quality Index of 1.23x as of December 2025. Operating cash flow of AU$83.13 Million exceeds net income of AU$67.33 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Pinnacle Investment Management Group Ltd's assets are long-term investments 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
Pinnacle Investment Management Group Ltd Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Pinnacle Investment Management Group Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Pinnacle Investment Management Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pinnacle Investment Management Group Ltd (1996–2025)
Year-by-year earnings quality comparison for Pinnacle Investment Management Group Ltd. For live market cap and the full company financial profile, see Pinnacle Investment Management Group Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |