Penske Automotive Group Inc Cash Flow Quality Index
Penske Automotive Group Inc cash flow quality index. Penske Automotive Group Inc (PAG) has a Cash Flow Quality Index of 0.92x as of March 2026. Operating cash flow of $215.00 Million is below net income of $234.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Penske Automotive Group Inc 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 Penske Automotive Group Inc (1996–2025)
Cash flow quality index of Penske Automotive Group Inc from 1996 to 2025. Historical Cash Flow Quality Index for Penske Automotive Group Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PAG equity to assets ratio to measure how much of total assets are equity-financed.
Penske Automotive Group Inc Cash Flow Quality Index by Year (1996–2025)
Penske Automotive Group Inc cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Penske Automotive Group Inc. For the full cash flow conversion analysis, see Penske Automotive Group Inc (PAG) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | $1.06 Billion | $935.40 Million | ▼ -10.9% |
| 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 | — |