PennantPark Investment Corporation Cash Flow Quality Index
PennantPark Investment Corporation 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. See PennantPark Investment Corporation financial flexibility index 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 Investment Corporation (2009–2025)
Cash flow quality index of PennantPark Investment Corporation from 2009 to 2025. Historical Cash Flow Quality Index for PennantPark Investment Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PennantPark Investment Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
PennantPark Investment Corporation Cash Flow Quality Index by Year (2009–2025)
PennantPark Investment Corporation cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for PennantPark Investment Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |