Pinnacle West Capital Corp (PNW) — Cash Flow Quality Index

Latest as of September 2025: 1.61x

Pinnacle West Capital Corp (PNW) has a Cash Flow Quality Index of 1.61x as of September 2025. Operating cash flow of $664.99 Million exceeds net income of $413.21 Million, indicating high earnings quality where cash backs reported profits. Explore Pinnacle West Capital Corp (PNW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

$664.99 Million
USD

Net Income

$413.21 Million
USD

Data as of

Sep 2025
Most recent filing

Pinnacle West Capital Corp Cash Flow Quality Index (1994–2024)

Historical Cash Flow Quality Index for Pinnacle West Capital Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pinnacle West Capital Corp operating cash flow efficiency.

Annual Cash Flow Quality Index for Pinnacle West Capital Corp (1994–2024)

Year-by-year earnings quality comparison for Pinnacle West Capital Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.57x $1.61 Billion $626.03 Million ▲ +10.5%
2023 2.33x $1.21 Billion $518.78 Million ▼ -6.1%
2022 2.48x $1.24 Billion $500.83 Million ▲ +83.3%
2021 1.35x $860.01 Million $635.94 Million ▼ -20.2%
2020 1.70x $966.37 Million $570.05 Million ▼ -1.2%
2019 1.72x $956.73 Million $557.81 Million ▼ -28.8%
2018 2.41x $1.28 Billion $530.54 Million ▲ +9.4%
2017 2.20x $1.12 Billion $507.95 Million ▼ -0.7%
2016 2.22x $1.02 Billion $461.53 Million ▼ -7.6%
2015 2.40x $1.09 Billion $456.19 Million ▼ -7.6%
2014 2.60x $1.10 Billion $423.70 Million ▼ -1.0%
2013 2.62x $1.15 Billion $439.97 Million ▼ -7.5%
2012 2.83x $1.17 Billion $413.16 Million ▼ -7.6%
2011 3.07x $1.13 Billion $366.94 Million ▲ +51.3%
2010 2.03x $750.46 Million $370.21 Million ▼ -89.5%
2009 19.25x $1.03 Billion $53.55 Million ▲ +473.0%
2008 3.36x $813.57 Million $242.12 Million ▲ +56.9%
2007 2.14x $657.94 Million $307.14 Million ▲ +78.1%
2006 1.20x $393.50 Million $327.25 Million ▼ -71.0%
2005 4.14x $730.30 Million $176.27 Million ▲ +19.7%
2004 3.46x $842.08 Million $243.19 Million ▼ -7.6%
2003 3.75x $901.83 Million $240.58 Million ▼ -7.4%
2002 4.05x $870.77 Million $215.15 Million ▲ +132.1%
2001 1.74x $570.93 Million $327.37 Million ▼ -24.6%
2000 2.31x $699.56 Million $302.33 Million ▲ +12.1%
1999 2.06x $635.60 Million $307.80 Million ▼ -17.2%
1998 2.49x $605.80 Million $242.90 Million ▼ -7.7%
1997 2.70x $637.60 Million $235.90 Million ▼ -4.8%
1996 2.84x $572.50 Million $201.60 Million ▲ +2.0%
1995 2.79x $555.90 Million $199.60 Million ▲ +12.4%
1994 2.48x $497.20 Million $200.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.