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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PIN cash flow metrics.
Annual Cash Flow Quality Index for Pantheon International PLC (2011–2025)
Year-by-year earnings quality comparison for Pantheon International PLC.
| 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 | — |