Pennant International Group plc (PEN) — Cash Flow Quality Index
Pennant International Group plc (PEN) has a Cash Flow Quality Index of -4.35x as of December 2021. Operating cash flow of GBX-357.00K is below net income of GBX82.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore PEN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pennant International Group plc Cash Flow Quality Index (1995–2018)
Historical Cash Flow Quality Index for Pennant International Group plc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Pennant International Group plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pennant International Group plc (1995–2018)
Year-by-year earnings quality comparison for Pennant International Group plc. For live market cap and the full company financial profile, see Pennant International Group plc (PEN) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.59x | GBX5.01 Million | GBX3.15 Million | ▲ +347.1% |
| 2017 | -0.64x | GBX-988.54K | GBX1.53 Million | ▼ -396.9% |
| 2016 | -0.13x | GBX-249.25K | GBX1.92 Million | ▼ -122.8% |
| 2014 | 0.57x | GBX1.69 Million | GBX2.98 Million | ▲ +483.1% |
| 2013 | 0.10x | GBX165.32K | GBX1.70 Million | ▼ -85.6% |
| 2012 | 0.68x | GBX795.41K | GBX1.17 Million | ▼ -78.4% |
| 2011 | 3.14x | GBX2.22 Million | GBX707.00K | ▲ +76.7% |
| 2010 | 1.77x | GBX962.00K | GBX542.00K | ▼ -43.7% |
| 2009 | 3.15x | GBX961.00K | GBX305.00K | ▲ +589.4% |
| 2007 | 0.46x | GBX564.00K | GBX1.23 Million | ▼ -56.2% |
| 2006 | 1.04x | GBX773.00K | GBX741.00K | ▲ +41.7% |
| 2005 | 0.74x | GBX366.00K | GBX497.00K | ▲ +219.3% |
| 2004 | -0.62x | GBX-113.00K | GBX183.00K | ▼ -125.0% |
| 2003 | 2.47x | GBX1.61 Million | GBX655.00K | ▲ +277.0% |
| 2000 | -1.39x | GBX-1.27 Million | GBX911.00K | ▼ -691.3% |
| 1999 | 0.24x | GBX261.00K | GBX1.11 Million | ▲ +122.0% |
| 1998 | -1.07x | GBX-763.00K | GBX712.00K | ▼ -217.8% |
| 1997 | 0.91x | GBX646.00K | GBX710.00K | ▼ -24.4% |
| 1996 | 1.20x | GBX437.00K | GBX363.00K | ▼ -28.0% |
| 1995 | 1.67x | GBX552.00K | GBX330.00K | — |