Pentair PLC (PNR) — Cash Flow Quality Index
Pentair PLC (PNR) has a Cash Flow Quality Index of -0.39x as of March 2026. Operating cash flow of $-67.40 Million is below net income of $172.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pentair PLC cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pentair PLC Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Pentair PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Pentair PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pentair PLC (1990–2025)
Year-by-year earnings quality comparison for Pentair PLC. For live market cap and the full company financial profile, see Pentair PLC (PNR) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | $814.80 Million | $653.80 Million | ▲ +1.7% |
| 2024 | 1.23x | $766.70 Million | $625.40 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 | ▼ -27.3% |
| 2018 | 1.36x | $439.10 Million | $321.70 Million | ▲ +45.5% |
| 2017 | 0.94x | $620.20 Million | $661.10 Million | ▼ -43.2% |
| 2016 | 1.65x | $861.40 Million | $521.60 Million | ▲ +6.3% |
| 2015 | 1.55x | $739.30 Million | $475.80 Million | ▼ -6.2% |
| 2014 | 1.66x | $1.01 Billion | $608.60 Million | ▼ -1.8% |
| 2013 | 1.69x | $915.30 Million | $542.60 Million | ▼ -79.7% |
| 2011 | 8.31x | $320.23 Million | $38.52 Million | ▲ +522.1% |
| 2010 | 1.34x | $270.38 Million | $202.32 Million | ▼ -39.9% |
| 2009 | 2.22x | $258.37 Million | $116.22 Million | ▲ +149.0% |
| 2008 | 0.89x | $204.21 Million | $228.73 Million | ▼ -44.9% |
| 2007 | 1.62x | $341.88 Million | $210.93 Million | ▲ +28.6% |
| 2006 | 1.26x | $231.61 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 | ▲ +129.1% |
| 1999 | 1.41x | $146.00 Million | $103.30 Million | ▲ +11.6% |
| 1998 | 1.27x | $135.30 Million | $106.80 Million | ▼ -1.6% |
| 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 | — |