Penske Automotive Group Inc (PAG) — Cash Flow Quality Index
Penske Automotive Group Inc (PAG) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of $306.50 Million exceeds net income of $214.20 Million, indicating high earnings quality where cash backs reported profits. Explore Penske Automotive Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Penske Automotive Group Inc Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Penske Automotive Group Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PAG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Penske Automotive Group Inc (1996–2024)
Year-by-year earnings quality comparison for Penske Automotive Group Inc. For live market cap and the full company financial profile, see PAG market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | $1.18 Billion | $923.40 Million | ▲ +23.0% |
| 2023 | 1.04x | $1.09 Billion | $1.05 Billion | ▼ -1.3% |
| 2022 | 1.05x | $1.46 Billion | $1.39 Billion | ▼ -2.9% |
| 2021 | 1.08x | $1.29 Billion | $1.19 Billion | ▼ -50.8% |
| 2020 | 2.20x | $1.20 Billion | $545.30 Million | ▲ +84.9% |
| 2019 | 1.19x | $518.60 Million | $435.10 Million | ▼ -8.8% |
| 2018 | 1.31x | $614.70 Million | $470.30 Million | ▲ +28.5% |
| 2017 | 1.02x | $623.50 Million | $612.80 Million | ▼ -5.5% |
| 2016 | 1.08x | $372.90 Million | $346.40 Million | ▼ -9.3% |
| 2015 | 1.19x | $392.30 Million | $330.40 Million | ▼ -6.0% |
| 2014 | 1.26x | $366.30 Million | $290.10 Million | ▼ -2.9% |
| 2013 | 1.30x | $319.60 Million | $245.70 Million | ▼ -25.3% |
| 2012 | 1.74x | $326.10 Million | $187.20 Million | ▲ +380.5% |
| 2011 | 0.36x | $63.48 Million | $175.08 Million | ▼ -79.8% |
| 2010 | 1.79x | $199.32 Million | $111.19 Million | ▼ -50.6% |
| 2009 | 3.63x | $303.44 Million | $83.58 Million | ▲ +49.6% |
| 2007 | 2.43x | $310.07 Million | $127.74 Million | ▲ +151.7% |
| 2006 | 0.96x | $120.28 Million | $124.70 Million | ▼ -40.5% |
| 2005 | 1.62x | $192.91 Million | $118.97 Million | ▼ -5.6% |
| 2004 | 1.72x | $191.77 Million | $111.69 Million | ▼ -29.8% |
| 2003 | 2.45x | $202.89 Million | $82.93 Million | ▲ +34.4% |
| 2002 | 1.82x | $113.26 Million | $62.24 Million | ▼ -99.9% |
| 2001 | 1618.93x | $72.44 Billion | $44.74 Million | ▲ +93692.1% |
| 2000 | 1.73x | $51.84 Million | $30.03 Million | ▼ -8.4% |
| 1999 | 1.88x | $50.41 Million | $26.76 Million | ▼ -97.8% |
| 1998 | 87.40x | $43.70 Million | $500.00K | ▲ +6434.6% |
| 1996 | 1.34x | $10.70 Million | $8.00 Million | — |