PBF Energy Inc (PBF) — Cash Flow Quality Index
Latest as of September 2025:
0.15x
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 how well can PBF Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.15x
Operating CF / Net Income
Operating Cash Flow
$25.70 Million
USD
Net Income
$171.70 Million
USD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see PBF cash flow conversion.
Annual Cash Flow Quality Index for PBF Energy Inc (2011–2023)
Year-by-year earnings quality comparison for PBF Energy Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.