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. Also explore Penguin Solutions, Inc. (PENG) total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Penguin Solutions, Inc. to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |