PG&E Corp Cash Flow Quality Index
PG&E Corp cash flow quality index. PG&E Corp (PCG) has a Cash Flow Quality Index of 2.75x as of March 2026. Operating cash flow of $2.43 Billion exceeds net income of $885.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of PG&E Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PG&E Corp (1995–2025)
Cash flow quality index of PG&E Corp from 1995 to 2025. Historical Cash Flow Quality Index for PG&E Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of PG&E Corp to measure how much of total assets are equity-financed.
PG&E Corp Cash Flow Quality Index by Year (1995–2025)
PG&E Corp cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for PG&E Corp. For the full cash flow conversion analysis, see PG&E Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.22x | $8.72 Billion | $2.70 Billion | ▲ +0.8% |
| 2024 | 3.20x | $8.04 Billion | $2.51 Billion | ▲ +52.0% |
| 2023 | 2.10x | $4.75 Billion | $2.26 Billion | ▲ +2.6% |
| 2022 | 2.05x | $3.72 Billion | $1.81 Billion | ▼ -43.0% |
| 2017 | 3.60x | $5.98 Billion | $1.66 Billion | ▲ +14.9% |
| 2016 | 3.13x | $4.41 Billion | $1.41 Billion | ▼ -26.4% |
| 2015 | 4.26x | $3.78 Billion | $888.00 Million | ▲ +67.3% |
| 2014 | 2.54x | $3.69 Billion | $1.45 Billion | ▼ -38.5% |
| 2013 | 4.14x | $3.43 Billion | $828.00 Million | ▼ -29.6% |
| 2012 | 5.88x | $4.88 Billion | $830.00 Million | ▲ +35.0% |
| 2011 | 4.36x | $3.74 Billion | $858.00 Million | ▲ +50.2% |
| 2010 | 2.90x | $3.21 Billion | $1.10 Billion | ▲ +15.3% |
| 2009 | 2.52x | $3.04 Billion | $1.21 Billion | ▲ +4.7% |
| 2008 | 2.40x | $2.75 Billion | $1.14 Billion | ▼ -7.5% |
| 2007 | 2.60x | $2.55 Billion | $980.00 Million | ▼ -49.2% |
| 2006 | 5.11x | $2.71 Billion | $531.00 Million | ▲ +86.9% |
| 2005 | 2.73x | $2.41 Billion | $881.00 Million | ▲ +344.5% |
| 2004 | 0.62x | $2.35 Billion | $3.82 Billion | ▼ -80.6% |
| 2003 | 3.16x | $2.50 Billion | $791.00 Million | ▲ +327.1% |
| 2002 | 0.74x | $814.00 Million | $1.10 Billion | ▼ -84.6% |
| 2001 | 4.81x | $5.28 Billion | $1.10 Billion | ▲ +50.2% |
| 1998 | 3.20x | $2.30 Billion | $719.00 Million | ▼ -12.5% |
| 1997 | 3.66x | $2.62 Billion | $716.00 Million | ▲ +5.8% |
| 1996 | 3.46x | $2.61 Billion | $755.20 Million | ▲ +38.7% |
| 1995 | 2.49x | $3.34 Billion | $1.34 Billion | — |