PG&E Corp (PCG) — Cash Flow Quality Index
Latest as of March 2026:
2.75x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.75x
Operating CF / Net Income
Operating Cash Flow
$2.43 Billion
USD
Net Income
$885.00 Million
USD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see PCG operating cash flow.
Annual Cash Flow Quality Index for PG&E Corp (1995–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.