Pantheon International PLC (PIN) — Cash Flow Quality Index
Pantheon International PLC (PIN) has a Cash Flow Quality Index of -0.40x as of November 2024. Operating cash flow of GBX-17.82 Million is below net income of GBX44.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PIN cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pantheon International PLC Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Pantheon International PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pantheon International PLC (PIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pantheon International PLC (2011–2025)
Year-by-year earnings quality comparison for Pantheon International PLC. For live market cap and the full company financial profile, see PIN market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.85x | GBX-13.12 Million | GBX15.36 Million | ▼ -51.4% |
| 2024 | -0.56x | GBX-17.85 Million | GBX31.65 Million | ▼ -88.7% |
| 2023 | -0.30x | GBX-14.99 Million | GBX50.14 Million | ▼ -1558.1% |
| 2022 | -0.02x | GBX-10.45 Million | GBX579.64 Million | ▼ -212.7% |
| 2021 | -0.01x | GBX-1.76 Million | GBX305.92 Million | ▲ +96.9% |
| 2020 | -0.19x | GBX-11.96 Million | GBX64.52 Million | ▼ -547.5% |
| 2019 | -0.03x | GBX-5.65 Million | GBX197.30 Million | ▲ +77.9% |
| 2018 | -0.13x | GBX-17.31 Million | GBX133.90 Million | ▼ -931.1% |
| 2017 | -0.01x | GBX-2.74 Million | GBX218.67 Million | ▲ +20.0% |
| 2016 | -0.02x | GBX-3.33 Million | GBX212.32 Million | ▼ -2140.8% |
| 2015 | 0.00x | GBX-78.00K | GBX111.51 Million | ▼ -100.8% |
| 2014 | 0.09x | GBX1.68 Million | GBX18.88 Million | ▲ +211.3% |
| 2013 | -0.08x | GBX-7.05 Million | GBX88.36 Million | ▼ -15.2% |
| 2011 | -0.07x | GBX-6.33 Million | GBX91.48 Million | — |