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 Pinnacle Investment Management Group Ltd (PNI) cash conversion ratio to assess how effectively this company generates cash.
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 PNI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PNI market cap overview.
| 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 | — |