Penn National Gaming Inc (PENN) — 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 PENN 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
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. For the full cash flow conversion analysis, see Penn National Gaming Inc cash flow conversion.
Annual Cash Flow Quality Index for Penn National Gaming Inc (1993–2022)
Year-by-year earnings quality comparison for 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 | — |