PENNON GROUP PLC UNS.ADR2 Cash Flow Quality Index
PENNON GROUP PLC UNS.ADR2 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 3PN0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PENNON GROUP PLC UNS.ADR2 (2022–2023)
Cash flow quality index of PENNON GROUP PLC UNS.ADR2 from 2022 to 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. See PENNON GROUP PLC UNS.ADR2 (3PN0) balance sheet quality index to measure how much of total assets are equity-financed.
PENNON GROUP PLC UNS.ADR2 Cash Flow Quality Index by Year (2022–2023)
PENNON GROUP PLC UNS.ADR2 cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for PENNON GROUP PLC UNS.ADR2. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |