Peloton Interactive Inc Cash Flow Quality Index
Peloton Interactive Inc cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Peloton Interactive Inc (2026–2026)
Cash flow quality index of Peloton Interactive Inc from 2026 to 2026. Historical Cash Flow Quality Index for Peloton Interactive Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Peloton Interactive Inc balance sheet quality to measure how much of total assets are equity-financed.
Peloton Interactive Inc Cash Flow Quality Index by Year (2026–2026)
Peloton Interactive Inc cash flow quality index by year from 2026 to 2026. Year-by-year earnings quality comparison for Peloton Interactive Inc. For the full cash flow conversion analysis, see Peloton Interactive Inc (PTON) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 6.59x | $416.40 Million | $63.20 Million | — |