Peloton Interactive Inc (PTON) — Cash Flow Quality Index

Latest as of June 2026: 1.75x

Peloton Interactive Inc (PTON) has a Cash Flow Quality Index of 1.75x as of June 2026. Operating cash flow of $107.90 Million exceeds net income of $61.60 Million, indicating high earnings quality where cash backs reported profits. Explore Peloton Interactive Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

$107.90 Million
USD

Net Income

$61.60 Million
USD

Data as of

Jun 2026
Most recent filing

Peloton Interactive Inc Cash Flow Quality Index (2026–2026)

Historical Cash Flow Quality Index for Peloton Interactive Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Peloton Interactive Inc generate cash.

Annual Cash Flow Quality Index for Peloton Interactive Inc (2026–2026)

Year-by-year earnings quality comparison for Peloton Interactive Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 6.59x $416.40 Million $63.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.