Pentair PLC Cash Flow Quality Index
Pentair PLC cash flow quality index. Pentair PLC (PNR) has a Cash Flow Quality Index of 4.45x as of June 2026. Operating cash flow of $571.80 Million exceeds net income of $128.60 Million, indicating high earnings quality where cash backs reported profits. Explore PNR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pentair PLC (1990–2025)
Cash flow quality index of Pentair PLC from 1990 to 2025. Historical Cash Flow Quality Index for Pentair PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Pentair PLC to measure how much of total assets are equity-financed.
Pentair PLC Cash Flow Quality Index by Year (1990–2025)
Pentair PLC cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Pentair PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Pentair PLC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | $814.80 Million | $649.50 Million | ▲ +2.4% |
| 2024 | 1.23x | $766.70 Million | $625.60 Million | ▲ +23.3% |
| 2023 | 0.99x | $619.20 Million | $622.90 Million | ▲ +31.6% |
| 2022 | 0.76x | $363.30 Million | $480.90 Million | ▼ -31.9% |
| 2021 | 1.11x | $613.20 Million | $553.00 Million | ▼ -30.7% |
| 2020 | 1.60x | $573.60 Million | $358.60 Million | ▲ +61.2% |
| 2019 | 0.99x | $353.00 Million | $355.70 Million | ▼ -21.5% |
| 2018 | 1.26x | $439.10 Million | $347.40 Million | ▼ -76.7% |
| 2017 | 5.44x | $620.20 Million | $114.10 Million | ▲ +12.4% |
| 2016 | 4.83x | $861.40 Million | $178.20 Million | ▲ +187.9% |
| 2014 | 1.68x | $1.01 Billion | $600.60 Million | ▼ -1.7% |
| 2013 | 1.71x | $927.90 Million | $543.40 Million | ▲ +19.6% |
| 2010 | 1.43x | $270.38 Million | $189.41 Million | ▼ -35.8% |
| 2009 | 2.22x | $258.37 Million | $116.20 Million | ▲ +158.0% |
| 2008 | 0.86x | $204.22 Million | $236.95 Million | ▼ -46.7% |
| 2007 | 1.62x | $341.28 Million | $210.93 Million | ▲ +28.4% |
| 2006 | 1.26x | $231.46 Million | $183.73 Million | ▼ -5.9% |
| 2005 | 1.34x | $247.86 Million | $185.05 Million | ▼ -13.2% |
| 2004 | 1.54x | $264.09 Million | $171.22 Million | ▼ -17.1% |
| 2003 | 1.86x | $262.94 Million | $141.35 Million | ▼ -10.8% |
| 2002 | 2.08x | $270.79 Million | $129.90 Million | ▼ -70.5% |
| 2001 | 7.07x | $232.33 Million | $32.87 Million | ▲ +118.3% |
| 2000 | 3.24x | $184.95 Million | $57.11 Million | ▲ +131.9% |
| 1999 | 1.40x | $144.30 Million | $103.31 Million | ▲ +23.5% |
| 1998 | 1.13x | $120.87 Million | $106.84 Million | ▼ -12.1% |
| 1997 | 1.29x | $117.90 Million | $91.60 Million | ▼ -5.7% |
| 1996 | 1.37x | $101.70 Million | $74.50 Million | ▲ +49.1% |
| 1995 | 0.92x | $70.70 Million | $77.20 Million | ▼ -55.8% |
| 1994 | 2.07x | $111.10 Million | $53.60 Million | ▲ +6.3% |
| 1993 | 1.95x | $90.90 Million | $46.60 Million | ▼ -2.7% |
| 1992 | 2.00x | $85.80 Million | $42.80 Million | ▲ +0.8% |
| 1991 | 1.99x | $81.70 Million | $41.10 Million | ▼ -17.5% |
| 1990 | 2.41x | $79.50 Million | $33.00 Million | — |