Pennant Group Inc (PNTG) — Cash Flow Quality Index
Pennant Group Inc (PNTG) has a Cash Flow Quality Index of -0.40x as of March 2026. Operating cash flow of $-3.40 Million is below net income of $8.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PNTG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pennant Group Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Pennant Group Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PNTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pennant Group Inc (2016–2025)
Year-by-year earnings quality comparison for Pennant Group Inc. For live market cap and the full company financial profile, see PNTG company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | $48.29 Million | $29.58 Million | ▲ +1.1% |
| 2024 | 1.61x | $39.30 Million | $24.34 Million | ▼ -32.1% |
| 2023 | 2.38x | $33.09 Million | $13.91 Million | ▲ +90.5% |
| 2022 | 1.25x | $9.04 Million | $7.24 Million | ▲ +114.7% |
| 2021 | -8.48x | $-18.22 Million | $2.15 Million | ▼ -362.8% |
| 2020 | 3.23x | $50.20 Million | $15.55 Million | ▲ +7.3% |
| 2019 | 3.01x | $9.55 Million | $3.17 Million | ▲ +110.5% |
| 2018 | 1.43x | $23.27 Million | $16.28 Million | ▼ -16.9% |
| 2017 | 1.72x | $17.25 Million | $10.03 Million | ▼ -17.0% |
| 2016 | 2.07x | $16.41 Million | $7.92 Million | — |