PBF Energy Inc Cash Flow Quality Index
PBF Energy Inc 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. See PBF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PBF Energy Inc (2011–2023)
Cash flow quality index of PBF Energy Inc from 2011 to 2023. Historical Cash Flow Quality Index for PBF Energy Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PBF Energy Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PBF Energy Inc Cash Flow Quality Index by Year (2011–2023)
PBF Energy Inc cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for PBF Energy Inc. For the full cash flow conversion analysis, see PBF Energy Inc cash flow conversion.
| 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 | — |