Penske Automotive Group Inc (PAG) — 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 Penske Automotive Group Inc (PAG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Penske Automotive Group Inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Penske Automotive Group Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PAG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Penske Automotive Group Inc (1996–2025)
Year-by-year earnings quality comparison for Penske Automotive Group Inc. For live market cap and the full company financial profile, see Penske Automotive Group Inc (PAG) total market value.
| 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 | — |