Peninsula Group Ltd (PEN) — 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. Explore PEN cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Peninsula Group Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Peninsula Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Peninsula Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Peninsula Group Ltd (2012–2024)
Year-by-year earnings quality comparison for Peninsula Group Ltd. For live market cap and the full company financial profile, see market value of Peninsula Group Ltd.
| 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 | — |