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 debt repayment capacity of Peninsula Group Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Peninsula Group Ltd (PEN) cash flow conversion.
Annual Cash Flow Quality Index for Peninsula Group Ltd (2012–2024)
Year-by-year earnings quality comparison for 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 | — |