PennantPark Investment Corporation (PNNT) — Cash Flow Quality Index
PennantPark Investment Corporation (PNNT) has a Cash Flow Quality Index of 55.21x as of June 2026. Operating cash flow of $128.59 Million exceeds net income of $2.33 Million, indicating high earnings quality where cash backs reported profits. Explore PNNT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PNNT cash generation efficiency.
Annual Cash Flow Quality Index for PennantPark Investment Corporation (2009–2025)
Year-by-year earnings quality comparison for PennantPark Investment Corporation.
| 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 | — |