Penumbra Inc Cash Flow Quality Index
Penumbra Inc cash flow quality index. Penumbra Inc (PEN) has a Cash Flow Quality Index of 1.32x as of June 2026. Operating cash flow of $46.08 Million exceeds net income of $34.81 Million, indicating high earnings quality where cash backs reported profits. See Penumbra Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Penumbra Inc (2013–2025)
Cash flow quality index of Penumbra Inc from 2013 to 2025. Historical Cash Flow Quality Index for Penumbra Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Penumbra Inc Cash Flow Quality Index by Year (2013–2025)
Penumbra Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Penumbra Inc. For the full cash flow conversion analysis, see PEN cash generation efficiency.
| 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 | — |