PG&E Corp (PCG) — 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 PCG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PG&E Corp Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for PG&E Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of PG&E Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PG&E Corp (1995–2025)
Year-by-year earnings quality comparison for PG&E Corp. For live market cap and the full company financial profile, see market value of PG&E Corp.
| 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 | — |