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 debt repayment capacity of Pennant International Group plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pennant International Group plc (PEN) cash flow conversion.
Annual Cash Flow Quality Index for Pennant International Group plc (1995–2018)
Year-by-year earnings quality comparison for Pennant International Group plc.
| 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 | — |