Penumbra Inc (PEN) — Cash Flow Quality Index
Penumbra Inc (PEN) has a Cash Flow Quality Index of 2.67x as of March 2026. Operating cash flow of $86.97 Million exceeds net income of $32.58 Million, indicating high earnings quality where cash backs reported profits. Explore PEN cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Penumbra Inc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Penumbra Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Penumbra Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Penumbra Inc (2013–2025)
Year-by-year earnings quality comparison for Penumbra Inc. For live market cap and the full company financial profile, see market value of Penumbra Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | $238.66 Million | $177.69 Million | ▼ -88.8% |
| 2024 | 12.02x | $168.48 Million | $14.01 Million | ▲ +1023.6% |
| 2023 | 1.07x | $97.33 Million | $90.95 Million | ▼ -40.5% |
| 2021 | 1.80x | $9.50 Million | $5.28 Million | ▲ +227.0% |
| 2019 | 0.55x | $26.65 Million | $48.46 Million | ▼ -94.4% |
| 2018 | 9.90x | $28.81 Million | $2.91 Million | ▲ +263.3% |
| 2017 | 2.73x | $12.69 Million | $4.66 Million | ▲ +415.2% |
| 2016 | -0.86x | $-12.81 Million | $14.81 Million | ▲ +90.8% |
| 2015 | -9.42x | $-22.28 Million | $2.37 Million | ▼ -231.0% |
| 2014 | -2.85x | $-6.39 Million | $2.25 Million | ▼ -243.5% |
| 2013 | -0.83x | $-3.40 Million | $4.10 Million | — |