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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Check PNW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Pinnacle West Capital Corp. For live market cap and the full company financial profile, see PNW company net worth.

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.