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 Penguin Solutions, Inc. operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Penguin Solutions, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Penguin Solutions, Inc. (2018–2025)
Year-by-year earnings quality comparison for Penguin Solutions, Inc.. For live market cap and the full company financial profile, see Penguin Solutions, Inc. market cap and net worth.
| 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 | — |