Penn National Gaming Inc (PENN) — Cash Flow Quality Index
Penn National Gaming Inc (PENN) has a Cash Flow Quality Index of 0.38x as of March 2025. Operating cash flow of $41.90 Million is below net income of $111.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Penn National Gaming Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Penn National Gaming Inc Cash Flow Quality Index (1993–2022)
Historical Cash Flow Quality Index for Penn National Gaming Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PENN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Penn National Gaming Inc (1993–2022)
Year-by-year earnings quality comparison for Penn National Gaming Inc. For live market cap and the full company financial profile, see market value of Penn National Gaming Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.96x | $878.20 Million | $221.70 Million | ▲ +85.9% |
| 2021 | 2.13x | $896.10 Million | $420.50 Million | ▼ -87.0% |
| 2019 | 16.33x | $703.90 Million | $43.10 Million | ▲ +332.9% |
| 2018 | 3.77x | $352.79 Million | $93.51 Million | ▲ +289.1% |
| 2017 | 0.97x | $459.08 Million | $473.46 Million | ▼ -73.8% |
| 2016 | 3.70x | $404.82 Million | $109.31 Million | ▼ -99.4% |
| 2015 | 581.61x | $398.98 Million | $686.00K | ▲ +24207.2% |
| 2012 | 2.39x | $507.19 Million | $211.97 Million | ▲ +2.2% |
| 2011 | 2.34x | $567.37 Million | $242.35 Million | ▼ -13.1% |
| 2007 | 2.69x | $431.22 Million | $160.05 Million | ▲ +212.7% |
| 2006 | 0.86x | $281.81 Million | $327.09 Million | ▼ -30.8% |
| 2005 | 1.24x | $150.47 Million | $120.93 Million | ▼ -54.5% |
| 2004 | 2.73x | $195.45 Million | $71.48 Million | ▼ -9.2% |
| 2003 | 3.01x | $154.94 Million | $51.47 Million | ▼ -7.9% |
| 2002 | 3.27x | $100.85 Million | $30.86 Million | ▼ -9.5% |
| 2001 | 3.61x | $85.83 Million | $23.76 Million | ▲ +59.6% |
| 2000 | 2.26x | $42.06 Million | $18.57 Million | ▼ -32.6% |
| 1999 | 3.36x | $22.50 Million | $6.70 Million | ▲ +111.7% |
| 1998 | 1.59x | $11.90 Million | $7.50 Million | ▼ -43.7% |
| 1997 | 2.82x | $10.70 Million | $3.80 Million | ▲ +96.0% |
| 1996 | 1.44x | $7.90 Million | $5.50 Million | ▲ +21.7% |
| 1995 | 1.18x | $5.90 Million | $5.00 Million | ▼ -22.3% |
| 1994 | 1.52x | $4.10 Million | $2.70 Million | ▼ -24.1% |
| 1993 | 2.00x | $2.60 Million | $1.30 Million | — |