PennantPark Investment Corporation (PNNT) — Cash Flow Quality Index
PennantPark Investment Corporation (PNNT) has a Cash Flow Quality Index of 6.84x as of December 2025. Operating cash flow of $61.29 Million exceeds net income of $8.96 Million, indicating high earnings quality where cash backs reported profits. Explore PennantPark Investment Corporation (PNNT) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PennantPark Investment Corporation Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for PennantPark Investment Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PennantPark Investment Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PennantPark Investment Corporation (2009–2025)
Year-by-year earnings quality comparison for PennantPark Investment Corporation. For live market cap and the full company financial profile, see PennantPark Investment Corporation stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | $66.12 Million | $32.73 Million | ▲ +157.3% |
| 2024 | -3.53x | $-172.40 Million | $48.85 Million | ▼ -7535.2% |
| 2021 | 0.05x | $7.91 Million | $166.62 Million | ▲ +100.9% |
| 2019 | -5.09x | $-81.12 Million | $15.92 Million | ▼ -463.1% |
| 2018 | 1.40x | $66.94 Million | $47.71 Million | ▲ +25.0% |
| 2017 | 1.12x | $69.25 Million | $61.71 Million | ▼ -86.7% |
| 2016 | 8.42x | $157.71 Million | $18.74 Million | ▲ +641.4% |
| 2014 | -1.55x | $-172.54 Million | $110.98 Million | ▼ -453.8% |
| 2013 | 0.44x | $40.32 Million | $91.78 Million | ▲ +124.1% |
| 2012 | -1.82x | $-115.34 Million | $63.35 Million | ▲ +86.4% |
| 2011 | -13.43x | $-137.81 Million | $10.26 Million | ▼ -74.8% |
| 2010 | -7.68x | $-127.05 Million | $16.54 Million | ▼ -549.5% |
| 2009 | -1.18x | $-42.36 Million | $35.80 Million | — |