Peapack-Gladstone Financial (PGC) — Cash Flow Quality Index
Peapack-Gladstone Financial (PGC) has a Cash Flow Quality Index of 3.76x as of September 2025. Operating cash flow of $36.19 Million exceeds net income of $9.63 Million, indicating high earnings quality where cash backs reported profits. Explore PGC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Peapack-Gladstone Financial Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for Peapack-Gladstone Financial across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Peapack-Gladstone Financial (PGC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Peapack-Gladstone Financial (1997–2024)
Year-by-year earnings quality comparison for Peapack-Gladstone Financial. For live market cap and the full company financial profile, see Peapack-Gladstone Financial market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.16x | $71.10 Million | $32.99 Million | ▲ +50.3% |
| 2023 | 1.43x | $70.08 Million | $48.85 Million | ▼ -10.4% |
| 2022 | 1.60x | $118.90 Million | $74.25 Million | ▲ +20.2% |
| 2021 | 1.33x | $75.46 Million | $56.62 Million | ▼ -4.9% |
| 2020 | 1.40x | $36.72 Million | $26.19 Million | ▼ -22.9% |
| 2019 | 1.82x | $86.30 Million | $47.43 Million | ▲ +25.1% |
| 2018 | 1.45x | $64.25 Million | $44.17 Million | ▼ -5.1% |
| 2017 | 1.53x | $55.94 Million | $36.50 Million | ▼ -5.5% |
| 2016 | 1.62x | $42.93 Million | $26.48 Million | ▲ +6.8% |
| 2015 | 1.52x | $30.31 Million | $19.97 Million | ▼ -17.1% |
| 2014 | 1.83x | $27.26 Million | $14.89 Million | ▼ -48.1% |
| 2013 | 3.53x | $32.70 Million | $9.26 Million | ▲ +91.8% |
| 2012 | 1.84x | $17.85 Million | $9.70 Million | ▼ -0.3% |
| 2011 | 1.85x | $22.46 Million | $12.17 Million | ▼ -35.6% |
| 2010 | 2.86x | $21.95 Million | $7.66 Million | ▲ +161.6% |
| 2009 | 1.09x | $7.80 Million | $7.13 Million | ▼ -18.0% |
| 2007 | 1.34x | $15.85 Million | $11.86 Million | ▼ -38.7% |
| 2006 | 2.18x | $22.30 Million | $10.23 Million | ▲ +97.4% |
| 2005 | 1.10x | $14.50 Million | $13.13 Million | ▼ -1.4% |
| 2004 | 1.12x | $14.69 Million | $13.11 Million | ▼ -1.4% |
| 2003 | 1.14x | $13.98 Million | $12.30 Million | ▼ -23.0% |
| 2002 | 1.48x | $17.61 Million | $11.93 Million | ▲ +30.3% |
| 2001 | 1.13x | $10.11 Million | $8.92 Million | ▼ -10.7% |
| 2000 | 1.27x | $9.78 Million | $7.71 Million | ▲ +4.7% |
| 1999 | 1.21x | $8.00 Million | $6.60 Million | ▼ -5.9% |
| 1998 | 1.29x | $7.78 Million | $6.03 Million | ▲ +11.6% |
| 1997 | 1.15x | $5.18 Million | $4.49 Million | — |