PennantPark Floating Rate Capital Ltd Cash Flow Quality Index
PennantPark Floating Rate Capital Ltd cash flow quality index. PennantPark Floating Rate Capital Ltd (PFLT) has a Cash Flow Quality Index of -0.31x as of March 2026. Operating cash flow of $-8.94 Million is below net income of $28.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See PennantPark Floating Rate Capital Ltd 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 PennantPark Floating Rate Capital Ltd (2012–2025)
Cash flow quality index of PennantPark Floating Rate Capital Ltd from 2012 to 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. Explore how well can PennantPark Floating Rate Capital Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
PennantPark Floating Rate Capital Ltd Cash Flow Quality Index by Year (2012–2025)
PennantPark Floating Rate Capital Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for PennantPark Floating Rate Capital Ltd. For the full cash flow conversion analysis, see cash flow conversion of PennantPark Floating Rate Capital Ltd.
| 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 | — |