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 long-term investment allocation 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 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 (PNNT) tangible net worth to evaluate the tangible quality of the company's equity base.
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 (PNNT) total market value.
| 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 | — |