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. Also explore balance sheet size of Pennant Group Inc for the complete picture of this company's asset base.
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 how tangible is Pennant Group Inc's equity to evaluate the tangible quality of the company's equity base.
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 Pennant Group Inc (PNTG) market capitalisation.
| 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 | — |