Packaging Corp of America (PKG) — Cash Flow Quality Index

Latest as of September 2025: 2.08x

Packaging Corp of America (PKG) has a Cash Flow Quality Index of 2.08x as of September 2025. Operating cash flow of $472.20 Million exceeds net income of $227.00 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Packaging Corp of America generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

$472.20 Million
USD

Net Income

$227.00 Million
USD

Data as of

Sep 2025
Most recent filing

Packaging Corp of America Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Packaging Corp of America across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Packaging Corp of America total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Packaging Corp of America (1998–2024)

Year-by-year earnings quality comparison for Packaging Corp of America. For live market cap and the full company financial profile, see Packaging Corp of America (PKG) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.48x $1.19 Billion $805.10 Million ▼ -13.9%
2023 1.72x $1.32 Billion $765.20 Million ▲ +18.4%
2022 1.45x $1.50 Billion $1.03 Billion ▲ +11.6%
2021 1.30x $1.09 Billion $841.10 Million ▼ -41.9%
2020 2.24x $1.03 Billion $461.00 Million ▲ +29.2%
2019 1.73x $1.21 Billion $696.40 Million ▲ +8.4%
2018 1.60x $1.18 Billion $738.00 Million ▲ +24.9%
2017 1.28x $856.10 Million $668.60 Million ▼ -28.1%
2017 1.78x $801.20 Million $449.60 Million ▲ +0.0%
2016 1.78x $801.20 Million $449.60 Million ▲ +2.1%
2015 1.75x $762.60 Million $436.80 Million ▼ -6.9%
2014 1.87x $736.10 Million $392.60 Million ▲ +36.1%
2013 1.38x $608.20 Million $441.33 Million ▼ -44.1%
2012 2.47x $404.20 Million $163.82 Million ▲ +12.8%
2011 2.19x $345.51 Million $158.03 Million ▲ +28.4%
2010 1.70x $349.92 Million $205.44 Million ▲ +47.9%
2009 1.15x $306.13 Million $265.89 Million ▼ -42.0%
2008 1.99x $269.32 Million $135.61 Million ▲ +12.5%
2007 1.76x $300.15 Million $170.07 Million ▼ -10.5%
2006 1.97x $246.63 Million $125.03 Million ▼ -57.3%
2005 4.61x $242.75 Million $52.60 Million ▲ +47.3%
2004 3.13x $215.34 Million $68.73 Million ▼ -37.1%
2002 4.98x $240.02 Million $48.18 Million ▲ +69.1%
2001 2.95x $313.43 Million $106.42 Million ▲ +50.2%
2000 1.96x $339.05 Million $172.96 Million ▼ -63.5%
1999 5.37x $254.40 Million $47.40 Million ▲ +96.1%
1998 2.74x $195.40 Million $71.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.