PennyMac Finl Svcs Inc Cash Flow Quality Index
PennyMac Finl Svcs Inc cash flow quality index. PennyMac Finl Svcs Inc (PFSI) has a Cash Flow Quality Index of 94.17x as of June 2026. Operating cash flow of $2.05 Billion exceeds net income of $21.73 Million, indicating high earnings quality where cash backs reported profits. See PFSI financial flexibility score 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 PennyMac Finl Svcs Inc (2010–2025)
Cash flow quality index of PennyMac Finl Svcs Inc from 2010 to 2025. Historical Cash Flow Quality Index for PennyMac Finl Svcs Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PennyMac Finl Svcs Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PennyMac Finl Svcs Inc Cash Flow Quality Index by Year (2010–2025)
PennyMac Finl Svcs Inc cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for PennyMac Finl Svcs Inc. For the full cash flow conversion analysis, see PennyMac Finl Svcs Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.79x | $-1.40 Billion | $501.08 Million | ▲ +80.8% |
| 2024 | -14.56x | $-4.53 Billion | $311.42 Million | ▼ -33.1% |
| 2023 | -10.94x | $-1.58 Billion | $144.66 Million | ▼ -186.2% |
| 2022 | 12.69x | $6.03 Billion | $475.51 Million | ▲ +396.8% |
| 2021 | 2.55x | $2.56 Billion | $1.00 Billion | ▲ +167.9% |
| 2020 | -3.76x | $-6.20 Billion | $1.65 Billion | ▲ +34.1% |
| 2019 | -5.71x | $-2.25 Billion | $392.96 Million | ▼ -344.0% |
| 2018 | 2.34x | $572.40 Million | $244.44 Million | ▲ +182.6% |
| 2017 | -2.84x | $-883.59 Million | $311.52 Million | ▼ -1.8% |
| 2016 | -2.79x | $-938.52 Million | $336.98 Million | ▼ -1397.4% |
| 2015 | 0.21x | $53.14 Million | $247.56 Million | ▲ +107.3% |
| 2014 | -2.95x | $-578.95 Million | $196.31 Million | ▼ -416.1% |
| 2013 | -0.57x | $-98.39 Million | $172.16 Million | ▲ +78.0% |
| 2012 | -2.60x | $-308.06 Million | $118.32 Million | ▲ +48.8% |
| 2011 | -5.08x | $-74.72 Million | $14.70 Million | ▼ -1228.1% |
| 2010 | -0.38x | $-12.65 Million | $33.04 Million | — |