Pantheon International PLC Cash Flow Quality Index
Pantheon International PLC 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. See PIN financial flexibility score 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 Pantheon International PLC (2011–2025)
Cash flow quality index of Pantheon International PLC from 2011 to 2025. Historical Cash Flow Quality Index for Pantheon International PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pantheon International PLC Cash Flow Quality Index by Year (2011–2025)
Pantheon International PLC cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Pantheon International PLC. For the full cash flow conversion analysis, see Pantheon International PLC (PIN) cash conversion ratio.
| 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 | — |