Panther Securities P L C (PNS) — Cash Flow Quality Index
Panther Securities P L C (PNS) has a Cash Flow Quality Index of 0.48x as of June 2025. Operating cash flow of GBX1.85 Million is below net income of GBX3.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Panther Securities P L C 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
Panther Securities P L C Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Panther Securities P L C across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Panther Securities P L C tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Panther Securities P L C (1991–2024)
Year-by-year earnings quality comparison for Panther Securities P L C. For live market cap and the full company financial profile, see Panther Securities P L C (PNS) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |