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 Pantheon Infrastructure PLC (PINT) cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Pantheon Infrastructure PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pantheon Infrastructure PLC (2022–2025)
Year-by-year earnings quality comparison for Pantheon Infrastructure PLC. For live market cap and the full company financial profile, see Pantheon Infrastructure PLC market capitalisation.
| 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 | — |