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 Panther Securities P L C debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Panther Securities P L C.
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.
| 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 | — |