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 Penn National Gaming Inc (PENN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Penn National Gaming Inc to evaluate the tangible quality of the company's equity base.
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 Penn National Gaming Inc (PENN) market capitalisation.
| 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 | — |