Pennant Group Inc Cash Flow Quality Index
Pennant Group Inc 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. See PNTG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pennant Group Inc (2016–2025)
Cash flow quality index of Pennant Group Inc from 2016 to 2025. Historical Cash Flow Quality Index for Pennant Group Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Pennant Group Inc to assess how comfortably operating cash covers total debt obligations.
Pennant Group Inc Cash Flow Quality Index by Year (2016–2025)
Pennant Group Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Pennant Group Inc. For the full cash flow conversion analysis, see PNTG operating cash flow.
| 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 | — |