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 cash flow to debt ratio of PENNON GROUP PLC UNS.ADR2 to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 3PN0 cash generation efficiency.
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.
| 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 | — |