Pennant International Group plc Cash Flow Quality Index
Pennant International Group plc 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. See Pennant International Group plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pennant International Group plc (1995–2018)
Cash flow quality index of Pennant International Group plc from 1995 to 2018. Historical Cash Flow Quality Index for Pennant International Group plc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pennant International Group plc Cash Flow Quality Index by Year (1995–2018)
Pennant International Group plc cash flow quality index by year from 1995 to 2018. Year-by-year earnings quality comparison for Pennant International Group plc. For the full cash flow conversion analysis, see PEN cash generation efficiency.
| 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 | — |