Erie Indemnity Company Cash Flow Quality Index

Latest as of March 2026: 0.61x

Erie Indemnity Company cash flow quality index. Erie Indemnity Company (ERIE) has a Cash Flow Quality Index of 0.61x as of March 2026. Operating cash flow of $91.89 Million is below net income of $150.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See Erie Indemnity Company free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

$91.89 Million
USD

Net Income

$150.47 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Erie Indemnity Company (1993–2025)

Cash flow quality index of Erie Indemnity Company from 1993 to 2025. Historical Cash Flow Quality Index for Erie Indemnity Company across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Erie Indemnity Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Erie Indemnity Company Cash Flow Quality Index by Year (1993–2025)

Erie Indemnity Company cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Erie Indemnity Company. For the full cash flow conversion analysis, see ERIE cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.23x $686.66 Million $559.34 Million ▲ +20.6%
2024 1.02x $611.25 Million $600.31 Million ▲ +19.1%
2023 0.85x $381.20 Million $446.06 Million ▼ -30.3%
2022 1.23x $366.15 Million $298.57 Million ▲ +22.6%
2021 1.00x $297.86 Million $297.86 Million ▼ -14.4%
2020 1.17x $342.60 Million $293.30 Million ▲ +1.5%
2019 1.15x $364.53 Million $316.82 Million ▲ +15.1%
2018 1.00x $288.22 Million $288.22 Million ▲ +0.0%
2017 1.00x $197.00 Million $197.00 Million ▼ -17.3%
2016 1.21x $254.34 Million $210.37 Million ▲ +20.9%
2015 1.00x $174.68 Million $174.68 Million ▼ -9.7%
2014 1.11x $186.01 Million $168.00 Million ▲ +28.5%
2013 0.86x $903.00 Million $1.05 Billion ▼ -76.1%
2012 3.61x $577.00 Million $160.00 Million ▲ +168.5%
2011 1.34x $360.00 Million $268.00 Million ▲ +23.0%
2010 1.09x $721.00 Million $660.00 Million ▼ -34.2%
2009 1.66x $180.16 Million $108.49 Million ▼ -23.8%
2008 2.18x $150.84 Million $69.24 Million ▲ +86.7%
2007 1.17x $248.46 Million $212.94 Million ▼ -12.0%
2006 1.33x $270.44 Million $204.03 Million ▲ +4.5%
2005 1.27x $293.28 Million $231.10 Million ▲ +30.3%
2004 0.97x $220.58 Million $226.41 Million ▼ -13.7%
2003 1.13x $225.35 Million $199.72 Million ▲ +3.5%
2002 1.09x $187.59 Million $172.13 Million ▼ -10.3%
2001 1.22x $148.61 Million $122.26 Million ▲ +41.8%
2000 0.86x $130.61 Million $152.39 Million ▼ -10.5%
1999 0.96x $136.97 Million $143.11 Million ▼ -14.4%
1998 1.12x $150.50 Million $134.55 Million ▲ +11.5%
1997 1.00x $118.91 Million $118.58 Million ▲ +1.9%
1996 0.98x $103.43 Million $105.13 Million ▼ -17.7%
1995 1.20x $111.80 Million $93.55 Million ▼ -12.7%
1994 1.37x $98.13 Million $71.70 Million ▼ -25.5%
1993 1.84x $114.60 Million $62.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.