Penn National Gaming Inc Cash Flow Quality Index
Penn National Gaming Inc cash flow quality index. Penn National Gaming Inc (PENN) has a Cash Flow Quality Index of 7.38x as of June 2026. Operating cash flow of $240.70 Million exceeds net income of $32.60 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Penn National Gaming Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Penn National Gaming Inc (1993–2022)
Cash flow quality index of Penn National Gaming Inc from 1993 to 2022. Historical Cash Flow Quality Index for Penn National Gaming Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Penn National Gaming Inc net asset quality index to measure how much of total assets are equity-financed.
Penn National Gaming Inc Cash Flow Quality Index by Year (1993–2022)
Penn National Gaming Inc cash flow quality index by year from 1993 to 2022. Year-by-year earnings quality comparison for Penn National Gaming Inc. For the full cash flow conversion analysis, see PENN operating cash flow.
| 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 | — |