PepsiCo Inc (PEP) — Cash Flow Quality Index
PepsiCo Inc (PEP) has a Cash Flow Quality Index of 2.59x as of December 2025. Operating cash flow of $6.62 Billion exceeds net income of $2.56 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of PepsiCo Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PepsiCo Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for PepsiCo Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PepsiCo Inc (PEP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PepsiCo Inc (1989–2025)
Year-by-year earnings quality comparison for PepsiCo Inc. For live market cap and the full company financial profile, see how much is PepsiCo Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | $12.09 Billion | $8.29 Billion | ▲ +12.1% |
| 2024 | 1.30x | $12.51 Billion | $9.63 Billion | ▼ -11.5% |
| 2023 | 1.47x | $13.44 Billion | $9.15 Billion | ▲ +21.9% |
| 2022 | 1.20x | $10.81 Billion | $8.98 Billion | ▼ -20.4% |
| 2021 | 1.51x | $11.62 Billion | $7.68 Billion | ▲ +2.3% |
| 2020 | 1.48x | $10.61 Billion | $7.17 Billion | ▲ +12.7% |
| 2019 | 1.31x | $9.65 Billion | $7.35 Billion | ▲ +75.0% |
| 2018 | 0.75x | $9.41 Billion | $12.56 Billion | ▼ -63.2% |
| 2017 | 2.04x | $9.99 Billion | $4.91 Billion | ▲ +24.8% |
| 2016 | 1.63x | $10.40 Billion | $6.38 Billion | ▼ -15.2% |
| 2015 | 1.92x | $10.58 Billion | $5.50 Billion | ▲ +19.2% |
| 2014 | 1.61x | $10.51 Billion | $6.51 Billion | ▲ +13.0% |
| 2013 | 1.43x | $9.69 Billion | $6.79 Billion | ▲ +4.0% |
| 2012 | 1.37x | $8.48 Billion | $6.18 Billion | ▼ -0.8% |
| 2011 | 1.38x | $8.94 Billion | $6.46 Billion | ▲ +3.8% |
| 2010 | 1.33x | $8.45 Billion | $6.34 Billion | ▲ +17.3% |
| 2009 | 1.14x | $6.80 Billion | $5.98 Billion | ▼ -16.5% |
| 2008 | 1.36x | $7.00 Billion | $5.14 Billion | ▲ +11.1% |
| 2007 | 1.23x | $6.93 Billion | $5.66 Billion | ▲ +13.6% |
| 2006 | 1.08x | $6.08 Billion | $5.64 Billion | ▼ -24.9% |
| 2005 | 1.44x | $5.85 Billion | $4.08 Billion | ▲ +18.5% |
| 2004 | 1.21x | $5.05 Billion | $4.17 Billion | ▼ -0.2% |
| 2003 | 1.21x | $4.33 Billion | $3.57 Billion | ▼ -21.4% |
| 2002 | 1.54x | $4.63 Billion | $3.00 Billion | ▼ -2.3% |
| 2001 | 1.58x | $4.20 Billion | $2.66 Billion | ▼ -9.6% |
| 2000 | 1.75x | $4.44 Billion | $2.54 Billion | ▼ -0.7% |
| 1999 | 1.76x | $3.60 Billion | $2.05 Billion | ▲ +9.1% |
| 1998 | 1.61x | $3.21 Billion | $1.99 Billion | ▼ -64.3% |
| 1997 | 4.51x | $9.65 Billion | $2.14 Billion | ▲ +36.4% |
| 1996 | 3.30x | $3.80 Billion | $1.15 Billion | ▲ +41.8% |
| 1995 | 2.33x | $3.74 Billion | $1.61 Billion | ▲ +11.9% |
| 1994 | 2.08x | $3.72 Billion | $1.78 Billion | ▲ +5.5% |
| 1993 | 1.97x | $3.13 Billion | $1.59 Billion | ▼ -5.2% |
| 1992 | 2.08x | $2.71 Billion | $1.30 Billion | ▼ -7.4% |
| 1991 | 2.25x | $2.43 Billion | $1.08 Billion | ▲ +14.8% |
| 1990 | 1.96x | $2.11 Billion | $1.08 Billion | ▼ -6.4% |
| 1989 | 2.09x | $1.89 Billion | $901.40 Million | — |