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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Performance Food Group Co's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Performance Food Group Co (1997–2025)
Year-by-year earnings quality comparison for Performance Food Group Co. For live market cap and the full company financial profile, see PFGC company net worth.
| 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 | — |