Penguin Solutions, Inc. (PENG) — 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. Explore PENG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Penguin Solutions, Inc. Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Penguin Solutions, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Penguin Solutions, Inc. (PENG) cash conversion ratio.
Annual Cash Flow Quality Index for Penguin Solutions, Inc. (2018–2025)
Year-by-year earnings quality comparison for Penguin Solutions, Inc..
| 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 | — |