Pennon Group Plc (PNN) — Cash Flow Quality Index
Pennon Group Plc (PNN) has a Cash Flow Quality Index of 2.92x as of September 2025. Operating cash flow of GBX167.10 Million exceeds net income of GBX57.20 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Pennon Group Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pennon Group Plc Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for Pennon Group Plc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PNN cash flow conversion.
Annual Cash Flow Quality Index for Pennon Group Plc (1991–2023)
Year-by-year earnings quality comparison for Pennon Group Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 381.50x | GBX152.60 Million | GBX400.00K | ▲ +2258.9% |
| 2022 | 16.17x | GBX252.30 Million | GBX15.60 Million | ▲ +13437.7% |
| 2021 | 0.12x | GBX210.50 Million | GBX1.76 Billion | ▼ -93.3% |
| 2020 | 1.77x | GBX366.00 Million | GBX206.30 Million | ▼ -4.1% |
| 2019 | 1.85x | GBX296.70 Million | GBX160.30 Million | ▲ +6.9% |
| 2018 | 1.73x | GBX347.40 Million | GBX200.60 Million | ▼ -10.4% |
| 2017 | 1.93x | GBX317.40 Million | GBX164.30 Million | ▲ +18.6% |
| 2016 | 1.63x | GBX247.80 Million | GBX152.10 Million | ▲ +1.7% |
| 2015 | 1.60x | GBX227.90 Million | GBX142.30 Million | ▲ +18.0% |
| 2014 | 1.36x | GBX214.60 Million | GBX158.10 Million | ▼ -88.7% |
| 2013 | 11.98x | GBX246.80 Million | GBX20.60 Million | ▲ +889.2% |
| 2012 | 1.21x | GBX208.80 Million | GBX172.40 Million | ▲ +24.0% |
| 2011 | 0.98x | GBX254.80 Million | GBX260.90 Million | ▼ -6.2% |
| 2010 | 1.04x | GBX277.40 Million | GBX266.30 Million | ▲ +57.5% |
| 2009 | 0.66x | GBX165.90 Million | GBX250.80 Million | ▼ -28.6% |
| 2008 | 0.93x | GBX219.40 Million | GBX236.80 Million | ▼ -21.1% |
| 2007 | 1.18x | GBX235.00 Million | GBX200.00 Million | ▲ +86.8% |
| 2006 | 0.63x | GBX101.00 Million | GBX160.60 Million | ▼ -46.0% |
| 2005 | 1.17x | GBX170.10 Million | GBX146.00 Million | ▲ +19.4% |
| 2004 | 0.98x | GBX126.70 Million | GBX129.80 Million | ▲ +1324.9% |
| 2003 | 0.07x | GBX8.70 Million | GBX127.00 Million | ▼ -91.9% |
| 2002 | 0.84x | GBX102.90 Million | GBX121.80 Million | ▲ +8.8% |
| 2001 | 0.78x | GBX99.50 Million | GBX128.10 Million | ▼ -8.3% |
| 2000 | 0.85x | GBX141.60 Million | GBX167.10 Million | ▲ +148.4% |
| 1999 | 0.34x | GBX57.20 Million | GBX167.70 Million | ▼ -44.9% |
| 1998 | 0.62x | GBX83.40 Million | GBX134.80 Million | ▼ -11.4% |
| 1997 | 0.70x | GBX90.90 Million | GBX130.20 Million | ▲ +14.2% |
| 1996 | 0.61x | GBX82.00 Million | GBX134.10 Million | ▼ -33.4% |
| 1995 | 0.92x | GBX79.20 Million | GBX86.20 Million | ▲ +32.3% |
| 1994 | 0.69x | GBX73.90 Million | GBX106.40 Million | ▼ -22.9% |
| 1993 | 0.90x | GBX74.60 Million | GBX82.80 Million | ▼ -10.0% |
| 1992 | 1.00x | GBX64.30 Million | GBX64.20 Million | ▼ -31.5% |
| 1991 | 1.46x | GBX75.10 Million | GBX51.40 Million | — |