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 cash flow conversion of PBF Energy Inc to assess how effectively this company generates cash.
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 total reinvestment intensity of PBF Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
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 stock 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 | — |