PBF Energy Inc (PBF) — Cash Flow Quality Index
PBF Energy Inc (PBF) has a Cash Flow Quality Index of 0.15x as of September 2025. Operating cash flow of $25.70 Million is below net income of $171.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of PBF Energy Inc 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
PBF Energy Inc Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for PBF Energy Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PBF Energy Inc (PBF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PBF Energy Inc (2011–2023)
Year-by-year earnings quality comparison for PBF Energy Inc. For live market cap and the full company financial profile, see PBF Energy Inc (PBF) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.63x | $1.34 Billion | $2.14 Billion | ▼ -61.0% |
| 2022 | 1.61x | $4.77 Billion | $2.97 Billion | ▲ +6.1% |
| 2021 | 1.51x | $477.30 Million | $315.50 Million | ▼ -39.2% |
| 2019 | 2.49x | $933.50 Million | $375.20 Million | ▼ -48.0% |
| 2018 | 4.78x | $838.00 Million | $175.29 Million | ▲ +236.9% |
| 2017 | 1.42x | $685.86 Million | $483.40 Million | ▼ -50.9% |
| 2016 | 2.89x | $651.93 Million | $225.52 Million | ▲ +0.9% |
| 2015 | 2.87x | $560.42 Million | $195.53 Million | ▼ -50.8% |
| 2014 | 5.83x | $456.32 Million | $78.27 Million | ▲ +328.4% |
| 2013 | 1.36x | $291.33 Million | $214.09 Million | ▲ +34.7% |
| 2012 | 1.01x | $812.43 Million | $804.04 Million | ▼ -1.6% |
| 2011 | 1.03x | $249.28 Million | $242.67 Million | — |