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 long-term investment intensity 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
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 tangible equity quality of Penumbra Inc to evaluate the tangible quality of the company's equity base.
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 Penumbra Inc (PEN) market capitalisation.
| 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 | — |