PACCAR Inc (PCAR) — Cash Flow Quality Index

Latest as of March 2026: 1.61x

PACCAR Inc (PCAR) has a Cash Flow Quality Index of 1.61x as of March 2026. Operating cash flow of $971.80 Million exceeds net income of $605.30 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of PACCAR Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

$971.80 Million
USD

Net Income

$605.30 Million
USD

Data as of

Mar 2026
Most recent filing

PACCAR Inc Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for PACCAR Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of PACCAR Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PACCAR Inc (1989–2025)

Year-by-year earnings quality comparison for PACCAR Inc. For live market cap and the full company financial profile, see PACCAR Inc market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.86x $4.42 Billion $2.38 Billion ▲ +66.7%
2024 1.12x $4.64 Billion $4.16 Billion ▲ +22.4%
2023 0.91x $4.19 Billion $4.60 Billion ▼ -9.4%
2022 1.01x $3.03 Billion $3.01 Billion ▼ -14.9%
2021 1.18x $2.19 Billion $1.85 Billion ▼ -48.7%
2020 2.30x $2.99 Billion $1.30 Billion ▲ +92.1%
2019 1.20x $2.86 Billion $2.39 Billion ▼ -12.1%
2018 1.36x $2.99 Billion $2.20 Billion ▼ -15.9%
2017 1.62x $2.72 Billion $1.68 Billion ▼ -63.2%
2016 4.41x $2.30 Billion $521.70 Million ▲ +176.8%
2015 1.59x $2.56 Billion $1.60 Billion ▲ +2.0%
2014 1.56x $2.12 Billion $1.36 Billion ▼ -22.9%
2013 2.03x $2.38 Billion $1.17 Billion ▲ +48.4%
2012 1.37x $1.52 Billion $1.11 Billion ▼ -10.6%
2011 1.53x $1.59 Billion $1.04 Billion ▼ -54.9%
2010 3.39x $1.55 Billion $457.60 Million ▼ -72.4%
2009 12.27x $1.37 Billion $111.90 Million ▲ +857.3%
2008 1.28x $1.30 Billion $1.02 Billion ▼ -23.5%
2007 1.67x $2.06 Billion $1.23 Billion ▲ +35.2%
2006 1.24x $1.85 Billion $1.50 Billion ▲ +42.2%
2005 0.87x $986.80 Million $1.13 Billion ▼ -11.4%
2004 0.98x $891.00 Million $906.80 Million ▼ -36.8%
2003 1.55x $818.70 Million $526.50 Million ▼ -27.3%
2002 2.14x $795.40 Million $372.00 Million ▼ -40.7%
2001 3.60x $625.70 Million $173.60 Million ▲ +206.5%
2000 1.18x $519.60 Million $441.80 Million ▼ -18.3%
1999 1.44x $840.20 Million $583.60 Million ▼ -8.2%
1998 1.57x $653.80 Million $416.80 Million ▲ +23.3%
1997 1.27x $438.40 Million $344.60 Million ▼ -28.6%
1996 1.78x $358.30 Million $201.00 Million ▲ +51.1%
1995 1.18x $298.30 Million $252.80 Million ▼ -27.9%
1994 1.64x $334.50 Million $204.50 Million ▲ +15.2%
1993 1.42x $201.90 Million $142.20 Million ▼ -33.7%
1992 2.14x $139.70 Million $65.20 Million ▼ -38.3%
1991 3.47x $137.90 Million $39.70 Million ▲ +113.8%
1990 1.62x $103.50 Million $63.70 Million ▲ +39.4%
1989 1.17x $281.90 Million $241.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.