Panther Securities P L C (PNS) — Cash Flow Quality Index
Panther Securities P L C (PNS) has a Cash Flow Quality Index of 2.34x as of December 2025. Operating cash flow of GBX977.00K exceeds net income of GBX418.00K, indicating high earnings quality where cash backs reported profits. Explore PNS operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panther Securities P L C Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Panther Securities P L C across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PNS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Panther Securities P L C (1991–2025)
Year-by-year earnings quality comparison for Panther Securities P L C. For live market cap and the full company financial profile, see PNS stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | GBX2.83 Million | GBX4.25 Million | ▲ +28.7% |
| 2024 | 0.52x | GBX3.60 Million | GBX6.95 Million | ▲ +0.3% |
| 2023 | 0.52x | GBX2.28 Million | GBX4.42 Million | ▲ +4764.3% |
| 2022 | -0.01x | GBX-70.00K | GBX6.33 Million | ▼ -102.9% |
| 2021 | 0.39x | GBX2.98 Million | GBX7.70 Million | ▼ -0.6% |
| 2020 | 0.39x | GBX2.61 Million | GBX6.70 Million | ▲ +767.2% |
| 2019 | 0.04x | GBX406.00K | GBX9.04 Million | ▲ +119.7% |
| 2018 | -0.23x | GBX-1.71 Million | GBX7.50 Million | ▼ -156.6% |
| 2017 | 0.40x | GBX3.61 Million | GBX8.97 Million | ▲ +15.0% |
| 2016 | 0.35x | GBX2.66 Million | GBX7.60 Million | ▲ +74.7% |
| 2015 | 0.20x | GBX1.48 Million | GBX7.37 Million | ▼ -72.9% |
| 2014 | 0.74x | GBX4.59 Million | GBX6.20 Million | ▲ +90.5% |
| 2013 | 0.39x | GBX2.69 Million | GBX6.92 Million | ▲ +80.4% |
| 2012 | 0.22x | GBX1.20 Million | GBX5.55 Million | ▲ +9.9% |
| 2011 | 0.20x | GBX2.02 Million | GBX10.31 Million | ▼ -26.7% |
| 2010 | 0.27x | GBX2.28 Million | GBX8.54 Million | ▲ +100.6% |
| 2008 | -47.02x | GBX-3.10 Million | GBX66.00K | ▼ -20601.7% |
| 2007 | 0.23x | GBX2.38 Million | GBX10.37 Million | ▲ +938.7% |
| 2006 | 0.02x | GBX242.00K | GBX10.96 Million | ▼ -46.0% |
| 2005 | 0.04x | GBX1.17 Million | GBX28.68 Million | ▼ -88.2% |
| 2004 | 0.35x | GBX2.01 Million | GBX5.82 Million | ▲ +150.8% |
| 2003 | -0.68x | GBX-4.62 Million | GBX6.80 Million | ▼ -114.7% |
| 2002 | -0.32x | GBX-1.79 Million | GBX5.66 Million | ▼ -191.1% |
| 2001 | 0.35x | GBX1.94 Million | GBX5.58 Million | ▲ +385.3% |
| 2000 | -0.12x | GBX-513.00K | GBX4.22 Million | ▼ -98.2% |
| 1999 | -0.06x | GBX-216.00K | GBX3.52 Million | ▼ -131.2% |
| 1998 | 0.20x | GBX668.00K | GBX3.40 Million | ▲ +38.6% |
| 1997 | 0.14x | GBX554.00K | GBX3.90 Million | ▼ -40.7% |
| 1996 | 0.24x | GBX927.00K | GBX3.88 Million | ▲ +218.9% |
| 1995 | -0.20x | GBX-518.00K | GBX2.58 Million | ▼ -23.2% |
| 1994 | -0.16x | GBX-521.00K | GBX3.19 Million | ▼ -2345.5% |
| 1993 | 0.01x | GBX17.00K | GBX2.34 Million | ▲ +101.7% |
| 1992 | -0.42x | GBX-664.00K | GBX1.58 Million | ▲ +63.6% |
| 1991 | -1.15x | GBX-1.62 Million | GBX1.40 Million | — |