PENNON GROUP PLC UNS.ADR2 (3PN0) — Cash Flow Quality Index
PENNON GROUP PLC UNS.ADR2 (3PN0) has a Cash Flow Quality Index of 1526.00x as of March 2023. Operating cash flow of €152.60 Million exceeds net income of €100.00K, indicating high earnings quality where cash backs reported profits. Explore PENNON GROUP PLC UNS.ADR2 (3PN0) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PENNON GROUP PLC UNS.ADR2 Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for PENNON GROUP PLC UNS.ADR2 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PENNON GROUP PLC UNS.ADR2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PENNON GROUP PLC UNS.ADR2 (2022–2023)
Year-by-year earnings quality comparison for PENNON GROUP PLC UNS.ADR2. For live market cap and the full company financial profile, see 3PN0 market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1526.00x | €152.60 Million | €100.00K | ▲ +9214.5% |
| 2022 | 16.38x | €252.30 Million | €15.40 Million | — |