Performance Food Group Co Cash Flow Quality Index
Performance Food Group Co 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
Cash Flow Quality Index of Performance Food Group Co (1997–2025)
Cash flow quality index of Performance Food Group Co from 1997 to 2025. Historical Cash Flow Quality Index for Performance Food Group Co across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PFGC net asset quality score to measure how much of total assets are equity-financed.
Performance Food Group Co Cash Flow Quality Index by Year (1997–2025)
Performance Food Group Co cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Performance Food Group Co. For the full cash flow conversion analysis, see PFGC cash flow conversion.
| 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 | — |