Packaging Corp of America Cash Flow Quality Index

Latest as of September 2025: 2.08x

Packaging Corp of America cash flow quality index. 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 Packaging Corp of America cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Packaging Corp of America from 1998 to 2024. Historical Cash Flow Quality Index for Packaging Corp of America across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PKG equity to assets ratio to measure how much of total assets are equity-financed.

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

Packaging Corp of America cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Packaging Corp of America. For the full cash flow conversion analysis, see Packaging Corp of America operating cash flow efficiency.

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.