Performance Food Group Co (PFGC) — Cash Flow Quality Index
Performance Food Group Co (PFGC) has a Cash Flow Quality Index of 14.77x as of March 2026. Operating cash flow of $615.90 Million exceeds net income of $41.70 Million, indicating high earnings quality where cash backs reported profits. Explore PFGC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Performance Food Group Co Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Performance Food Group Co across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Performance Food Group Co (PFGC) cash conversion ratio.
Annual Cash Flow Quality Index for Performance Food Group Co (1997–2025)
Year-by-year earnings quality comparison for Performance Food Group Co.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.56x | $1.21 Billion | $340.20 Million | ▲ +33.3% |
| 2024 | 2.67x | $1.16 Billion | $435.90 Million | ▲ +27.4% |
| 2023 | 2.09x | $832.10 Million | $397.20 Million | ▼ -14.8% |
| 2022 | 2.46x | $276.50 Million | $112.50 Million | ▲ +54.8% |
| 2021 | 1.59x | $64.60 Million | $40.70 Million | ▼ -16.6% |
| 2019 | 1.90x | $317.40 Million | $166.80 Million | ▲ +3.0% |
| 2018 | 1.85x | $367.00 Million | $198.70 Million | ▼ -11.8% |
| 2017 | 2.09x | $201.70 Million | $96.30 Million | ▼ -37.4% |
| 2016 | 3.35x | $228.50 Million | $68.30 Million | ▲ +48.4% |
| 2015 | 2.25x | $127.40 Million | $56.50 Million | ▼ -70.8% |
| 2014 | 7.72x | $119.75 Million | $15.50 Million | ▼ -53.9% |
| 2013 | 16.75x | $140.70 Million | $8.40 Million | ▲ +260.7% |
| 2012 | 4.64x | $97.61 Million | $21.02 Million | ▲ +317.4% |
| 2008 | 1.11x | $56.89 Million | $51.13 Million | ▼ -27.3% |
| 2007 | 1.53x | $65.67 Million | $42.90 Million | ▲ +396.7% |
| 2006 | 0.31x | $76.17 Million | $247.14 Million | ▼ -85.0% |
| 2005 | 2.06x | $115.97 Million | $56.36 Million | ▲ +20.2% |
| 2004 | 1.71x | $127.04 Million | $74.19 Million | ▼ -3.6% |
| 2003 | 1.78x | $118.03 Million | $66.48 Million | ▼ -56.5% |
| 2002 | 4.08x | $165.22 Million | $40.48 Million | ▲ +652.1% |
| 2001 | 0.54x | $14.59 Million | $26.88 Million | ▼ -77.8% |
| 2000 | 2.44x | $47.00 Million | $19.25 Million | ▲ +80.2% |
| 1999 | 1.35x | $21.90 Million | $16.17 Million | ▼ -26.0% |
| 1998 | 1.83x | $24.24 Million | $13.25 Million | ▲ +102.7% |
| 1997 | 0.90x | $9.92 Million | $10.99 Million | — |