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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pennant Group Inc (PNTG) cash conversion ratio.
Annual Cash Flow Quality Index for Pennant Group Inc (2016–2025)
Year-by-year earnings quality comparison for Pennant Group Inc.
| 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 | — |