Plains GP Holdings LP (PAGP) — Cash Flow Quality Index
Plains GP Holdings LP (PAGP) has a Cash Flow Quality Index of 0.49x as of June 2026. Operating cash flow of $955.00 Million is below net income of $1.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Plains GP Holdings LP cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plains GP Holdings LP Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Plains GP Holdings LP across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PAGP cash generation efficiency.
Annual Cash Flow Quality Index for Plains GP Holdings LP (2010–2025)
Year-by-year earnings quality comparison for Plains GP Holdings LP.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | $2.93 Billion | $1.77 Billion | ▼ -28.6% |
| 2024 | 2.32x | $2.48 Billion | $1.07 Billion | ▲ +21.5% |
| 2023 | 1.91x | $2.72 Billion | $1.43 Billion | ▼ -7.6% |
| 2022 | 2.07x | $2.40 Billion | $1.16 Billion | ▼ -37.7% |
| 2021 | 3.32x | $1.99 Billion | $600.00 Million | ▲ +173.7% |
| 2019 | 1.21x | $2.50 Billion | $2.06 Billion | ▼ -1.9% |
| 2018 | 1.24x | $2.60 Billion | $2.11 Billion | ▲ +14.7% |
| 2016 | 1.08x | $711.00 Million | $660.00 Million | ▼ -34.6% |
| 2015 | 1.65x | $1.33 Billion | $809.00 Million | ▲ +10.1% |
| 2014 | 1.50x | $1.99 Billion | $1.33 Billion | ▲ +5.6% |
| 2013 | 1.42x | $1.95 Billion | $1.37 Billion | ▲ +28.7% |
| 2012 | 1.10x | $1.23 Billion | $1.12 Billion | ▼ -53.9% |
| 2011 | 2.39x | $2.36 Billion | $987.00 Million | ▲ +382.4% |
| 2010 | 0.50x | $248.00 Million | $501.00 Million | — |