Pantheon Infrastructure PLC Cash Flow Quality Index
Pantheon Infrastructure PLC 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. See PINT free cash flow debt coverage 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 Infrastructure PLC (2022–2025)
Cash flow quality index of Pantheon Infrastructure PLC from 2022 to 2025. Historical Cash Flow Quality Index for Pantheon Infrastructure PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PINT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pantheon Infrastructure PLC Cash Flow Quality Index by Year (2022–2025)
Pantheon Infrastructure PLC cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Pantheon Infrastructure PLC. For the full cash flow conversion analysis, see Pantheon Infrastructure PLC cash flow conversion.
| 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 | — |