PennantPark Floating Rate Capital Ltd (PFLT) — Cash Flow Quality Index
PennantPark Floating Rate Capital Ltd (PFLT) has a Cash Flow Quality Index of 2.41x as of September 2025. Operating cash flow of $42.21 Million exceeds net income of $17.51 Million, indicating high earnings quality where cash backs reported profits. Explore PFLT operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PennantPark Floating Rate Capital Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for PennantPark Floating Rate Capital Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PennantPark Floating Rate Capital Ltd (PFLT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PennantPark Floating Rate Capital Ltd (2012–2025)
Year-by-year earnings quality comparison for PennantPark Floating Rate Capital Ltd. For live market cap and the full company financial profile, see PennantPark Floating Rate Capital Ltd (PFLT) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | $95.04 Million | $66.36 Million | ▲ +116.4% |
| 2024 | -8.73x | $-801.38 Million | $91.84 Million | ▼ -343.7% |
| 2023 | 3.58x | $140.56 Million | $39.26 Million | ▲ +124.7% |
| 2022 | -14.47x | $-49.96 Million | $3.45 Million | ▼ -1749.6% |
| 2021 | 0.88x | $49.57 Million | $56.52 Million | ▲ +426.9% |
| 2020 | -0.27x | $-4.94 Million | $18.41 Million | ▲ +97.5% |
| 2019 | -10.64x | $-121.42 Million | $11.42 Million | ▼ -71.0% |
| 2018 | -6.22x | $-208.28 Million | $33.49 Million | ▼ -194.5% |
| 2017 | -2.11x | $-76.71 Million | $36.33 Million | ▲ +57.3% |
| 2016 | -4.94x | $-165.46 Million | $33.49 Million | ▼ -2701.2% |
| 2015 | -0.18x | $-2.21 Million | $12.50 Million | ▲ +83.7% |
| 2014 | -1.08x | $-22.25 Million | $20.51 Million | ▲ +89.6% |
| 2013 | -10.38x | $-124.41 Million | $11.98 Million | ▼ -159.6% |
| 2012 | -4.00x | $-47.83 Million | $11.96 Million | — |