Penguin Solutions, Inc. Cash Flow Quality Index
Penguin Solutions, Inc. cash flow quality index. Penguin Solutions, Inc. (PENG) has a Cash Flow Quality Index of 6.16x as of November 2025. Operating cash flow of $31.06 Million exceeds net income of $5.04 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Penguin Solutions, Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Penguin Solutions, Inc. (2018–2025)
Cash flow quality index of Penguin Solutions, Inc. from 2018 to 2025. Historical Cash Flow Quality Index for Penguin Solutions, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PENG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Penguin Solutions, Inc. Cash Flow Quality Index by Year (2018–2025)
Penguin Solutions, Inc. cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Penguin Solutions, Inc.. For the full cash flow conversion analysis, see PENG operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.78x | $109.08 Million | $28.84 Million | ▼ -64.9% |
| 2023 | 10.77x | $104.39 Million | $9.69 Million | ▲ +150.6% |
| 2022 | 4.30x | $104.93 Million | $24.41 Million | ▲ +30.1% |
| 2019 | 3.31x | $169.66 Million | $51.33 Million | ▲ +481.4% |
| 2018 | 0.57x | $67.91 Million | $119.46 Million | — |