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 cash flow conversion to assess how effectively this company generates cash.
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 PNN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |