Pennon Group Plc Cash Flow Quality Index
Pennon Group Plc cash flow quality index. Pennon Group Plc (PNN) has a Cash Flow Quality Index of 6.09x as of March 2026. Operating cash flow of GBX209.00 Million exceeds net income of GBX34.30 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Pennon Group Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pennon Group Plc (1991–2026)
Cash flow quality index of Pennon Group Plc from 1991 to 2026. Historical Cash Flow Quality Index for Pennon Group Plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Pennon Group Plc's balance sheet to measure how much of total assets are equity-financed.
Pennon Group Plc Cash Flow Quality Index by Year (1991–2026)
Pennon Group Plc cash flow quality index by year from 1991 to 2026. Year-by-year earnings quality comparison for Pennon Group Plc. For the full cash flow conversion analysis, see Pennon Group Plc cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 4.11x | GBX376.10 Million | GBX91.50 Million | ▼ -98.9% |
| 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 | — |