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 Pennon Group Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Pennon Group Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pennon Group Plc (1991–2023)
Year-by-year earnings quality comparison for Pennon Group Plc. For live market cap and the full company financial profile, see Pennon Group Plc market capitalisation.
| 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 | — |