Pentair plc (PNT) — Cash Flow Quality Index
Pentair plc (PNT) 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. Also explore Pentair plc balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pentair plc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Pentair plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Pentair plc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pentair plc (2016–2025)
Year-by-year earnings quality comparison for Pentair plc. For live market cap and the full company financial profile, see market cap of Pentair plc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | €814.80 Million | €653.80 Million | ▲ +1.7% |
| 2024 | 1.23x | €766.70 Million | €625.60 Million | ▲ +28.6% |
| 2023 | 0.95x | €593.50 Million | €622.90 Million | ▲ +26.7% |
| 2022 | 0.75x | €363.30 Million | €483.20 Million | ▼ -31.8% |
| 2021 | 1.10x | €613.20 Million | €556.00 Million | ▼ -31.3% |
| 2020 | 1.61x | €573.60 Million | €357.10 Million | ▲ +61.9% |
| 2019 | 0.99x | €353.00 Million | €355.70 Million | ▼ -21.5% |
| 2018 | 1.26x | €439.10 Million | €347.40 Million | ▲ +35.8% |
| 2017 | 0.93x | €620.20 Million | €666.50 Million | ▼ -43.6% |
| 2016 | 1.65x | €861.40 Million | €522.20 Million | — |