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 investment intensity of PennantPark Floating Rate Capital Ltd 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
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 PFLT market cap overview.
| 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 | — |