Palo Alto Networks Inc Cash Flow Quality Index

Latest as of January 2026: 1.28x

Palo Alto Networks Inc cash flow quality index. Palo Alto Networks Inc (PANW) has a Cash Flow Quality Index of 1.28x as of January 2026. Operating cash flow of $554.00 Million exceeds net income of $432.00 Million, indicating high earnings quality where cash backs reported profits. See PANW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

$554.00 Million
USD

Net Income

$432.00 Million
USD

Data as of

Jan 2026
Most recent filing

Cash Flow Quality Index of Palo Alto Networks Inc (2012–2026)

Cash flow quality index of Palo Alto Networks Inc from 2012 to 2026. Historical Cash Flow Quality Index for Palo Alto Networks Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PANW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Palo Alto Networks Inc Cash Flow Quality Index by Year (2012–2026)

Palo Alto Networks Inc cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Palo Alto Networks Inc. For the full cash flow conversion analysis, see Palo Alto Networks Inc (PANW) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 14.83x $4.55 Billion $307.00 Million ▲ +352.5%
2025 3.28x $3.72 Billion $1.13 Billion ▲ +159.3%
2024 1.26x $3.26 Billion $2.58 Billion ▼ -80.0%
2023 6.32x $2.78 Billion $439.70 Million ▼ -94.0%
2012 104.98x $77.37 Million $737.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.