Pentair plc (PNT) — Cash Flow Quality Index
Latest as of March 2026:
-0.39x
Pentair plc (PNT) has a Cash Flow Quality Index of -0.39x as of March 2026. Operating cash flow of €-67.40 Million is below net income of €172.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pentair plc (PNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.39x
Operating CF / Net Income
Operating Cash Flow
€-67.40 Million
EUR
Net Income
€172.40 Million
EUR
Data as of
Mar 2026
Most recent filing
Pentair plc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Pentair plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pentair plc cash flow conversion.
Annual Cash Flow Quality Index for Pentair plc (2016–2025)
Year-by-year earnings quality comparison for Pentair plc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | €814.80 Million | €653.80 Million | ▲ +1.7% |
| 2024 | 1.23x | €766.70 Million | €625.60 Million | ▲ +28.6% |
| 2023 | 0.95x | €593.50 Million | €622.90 Million | ▲ +26.7% |
| 2022 | 0.75x | €363.30 Million | €483.20 Million | ▼ -31.8% |
| 2021 | 1.10x | €613.20 Million | €556.00 Million | ▼ -31.3% |
| 2020 | 1.61x | €573.60 Million | €357.10 Million | ▲ +61.9% |
| 2019 | 0.99x | €353.00 Million | €355.70 Million | ▼ -21.5% |
| 2018 | 1.26x | €439.10 Million | €347.40 Million | ▲ +35.8% |
| 2017 | 0.93x | €620.20 Million | €666.50 Million | ▼ -43.6% |
| 2016 | 1.65x | €861.40 Million | €522.20 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.