Conagra Brands, Inc. (CAG) — Cash Flow Quality Index

Latest as of February 2026: 2.82x

Conagra Brands, Inc. (CAG) has a Cash Flow Quality Index of 2.82x as of February 2026. Operating cash flow of $564.40 Million exceeds net income of $199.80 Million, indicating high earnings quality where cash backs reported profits. Explore CAG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.82x
Operating CF / Net Income

Operating Cash Flow

$564.40 Million
USD

Net Income

$199.80 Million
USD

Data as of

Feb 2026
Most recent filing

Conagra Brands, Inc. Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for Conagra Brands, Inc. across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CAG net asset quality index to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Conagra Brands, Inc. (1990–2025)

Year-by-year earnings quality comparison for Conagra Brands, Inc.. For the full cash flow conversion analysis, see Conagra Brands, Inc. cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.47x $1.69 Billion $1.15 Billion ▼ -74.7%
2024 5.81x $2.02 Billion $347.20 Million ▲ +298.5%
2023 1.46x $995.40 Million $683.20 Million ▲ +9.9%
2022 1.33x $1.18 Billion $888.20 Million ▲ +17.5%
2021 1.13x $1.47 Billion $1.30 Billion ▼ -48.4%
2020 2.19x $1.84 Billion $841.80 Million ▲ +32.3%
2019 1.65x $1.13 Billion $680.30 Million ▲ +38.3%
2018 1.20x $954.20 Million $797.50 Million ▼ -44.4%
2017 2.15x $1.18 Billion $546.00 Million ▼ -15.2%
2016 2.54x $1.26 Billion $496.00 Million ▼ -49.1%
2014 4.99x $1.55 Billion $311.00 Million ▲ +177.6%
2013 1.80x $1.41 Billion $786.10 Million ▼ -19.0%
2012 2.22x $1.05 Billion $474.30 Million ▲ +36.2%
2011 1.63x $1.35 Billion $830.30 Million ▼ -17.6%
2010 1.98x $1.47 Billion $744.80 Million ▲ +930.8%
2009 0.19x $124.00 Million $646.40 Million ▲ +74.8%
2008 0.11x $102.10 Million $930.60 Million ▼ -91.1%
2007 1.23x $943.40 Million $764.60 Million ▼ -31.1%
2006 1.79x $1.07 Billion $596.10 Million ▼ -6.1%
2005 1.91x $1.26 Billion $663.10 Million ▲ +194.8%
2004 0.65x $569.20 Million $879.80 Million ▼ -31.6%
2003 0.95x $732.90 Million $774.80 Million ▼ -68.5%
2002 3.00x $2.35 Billion $783.00 Million ▲ +1437.9%
2001 0.20x $124.60 Million $638.60 Million ▼ -89.2%
2000 1.81x $691.00 Million $382.30 Million ▼ -45.1%
1999 3.29x $1.18 Billion $358.40 Million ▲ +258.7%
1998 0.92x $576.10 Million $628.00 Million ▼ -39.9%
1997 1.53x $938.20 Million $615.00 Million ▼ -75.2%
1996 6.15x $1.16 Billion $188.90 Million ▲ +380.0%
1995 1.28x $635.10 Million $495.60 Million ▼ -18.9%
1994 1.58x $691.00 Million $437.10 Million ▼ -24.7%
1993 2.10x $822.10 Million $391.50 Million ▲ +0.4%
1992 2.09x $778.70 Million $372.40 Million ▼ -5.9%
1991 2.22x $691.80 Million $311.20 Million ▲ +62.7%
1990 1.37x $316.60 Million $231.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.