Pantheon Infrastructure PLC (PINT) — Cash Flow Quality Index
Pantheon Infrastructure PLC (PINT) has a Cash Flow Quality Index of 0.47x as of December 2025. Operating cash flow of GBX21.86 Million is below net income of GBX46.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PINT 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 Infrastructure PLC Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Pantheon Infrastructure PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pantheon Infrastructure PLC cash conversion from operations.
Annual Cash Flow Quality Index for Pantheon Infrastructure PLC (2022–2025)
Year-by-year earnings quality comparison for Pantheon Infrastructure PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | GBX18.19 Million | GBX77.82 Million | ▲ +346.3% |
| 2024 | -0.09x | GBX-6.85K | GBX72.13K | ▲ +99.8% |
| 2023 | -60.98x | GBX-3.02 Million | GBX49.59K | ▼ -13185.9% |
| 2022 | -0.46x | GBX-2.76 Million | GBX6.02 Million | — |