Peninsula Group Ltd Cash Flow Quality Index
Peninsula Group Ltd cash flow quality index. Peninsula Group Ltd (PEN) has a Cash Flow Quality Index of -0.91x as of September 2025. Operating cash flow of ILA-18.18 Million is below net income of ILA19.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See Peninsula Group Ltd leverage flexibility ratio 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 Peninsula Group Ltd (2012–2024)
Cash flow quality index of Peninsula Group Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Peninsula Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Peninsula Group Ltd Cash Flow Quality Index by Year (2012–2024)
Peninsula Group Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Peninsula Group Ltd. For the full cash flow conversion analysis, see PEN cash generation efficiency.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.08x | ILA106.48 Million | ILA51.31 Million | ▼ -68.9% |
| 2023 | 6.68x | ILA359.50 Million | ILA53.80 Million | ▲ +1661.4% |
| 2022 | -0.43x | ILA-20.86 Million | ILA48.74 Million | ▼ -328.8% |
| 2021 | 0.19x | ILA12.84 Million | ILA68.65 Million | ▲ +110.9% |
| 2020 | -1.72x | ILA-110.61 Million | ILA64.22 Million | ▲ +51.6% |
| 2019 | -3.56x | ILA-113.41 Million | ILA31.88 Million | ▼ -73.0% |
| 2018 | -2.06x | ILA-47.15 Million | ILA22.92 Million | ▲ +81.7% |
| 2017 | -11.25x | ILA-216.10 Million | ILA19.20 Million | ▼ -1955.2% |
| 2016 | 0.61x | ILA9.04 Million | ILA14.91 Million | ▲ +126.1% |
| 2015 | -2.32x | ILA-19.77 Million | ILA8.52 Million | ▲ +76.7% |
| 2014 | -9.97x | ILA-29.86 Million | ILA2.99 Million | ▼ -1157.7% |
| 2013 | 0.94x | ILA3.83 Million | ILA4.06 Million | ▼ -77.1% |
| 2012 | 4.12x | ILA14.29 Million | ILA3.47 Million | — |