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 cash efficiency ratio of Performance Food Group Co to assess how effectively this company generates cash.
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 PFGC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |