Portland General Electric Co Cash Flow Quality Index
Portland General Electric Co cash flow quality index. Portland General Electric Co (POR) has a Cash Flow Quality Index of 3.24x as of June 2026. Operating cash flow of $220.00 Million exceeds net income of $68.00 Million, indicating high earnings quality where cash backs reported profits. Explore Portland General Electric Co (POR) cash flow to debt 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 Portland General Electric Co (1994–2025)
Cash flow quality index of Portland General Electric Co from 1994 to 2025. Historical Cash Flow Quality Index for Portland General Electric Co across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Portland General Electric Co to measure how much of total assets are equity-financed.
Portland General Electric Co Cash Flow Quality Index by Year (1994–2025)
Portland General Electric Co cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Portland General Electric Co. For the full cash flow conversion analysis, see Portland General Electric Co cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.65x | $1.12 Billion | $306.00 Million | ▲ +47.0% |
| 2024 | 2.49x | $778.00 Million | $313.00 Million | ▲ +34.9% |
| 2023 | 1.84x | $420.00 Million | $228.00 Million | ▼ -36.3% |
| 2022 | 2.89x | $674.00 Million | $233.00 Million | ▲ +32.7% |
| 2021 | 2.18x | $532.00 Million | $244.00 Million | ▼ -40.4% |
| 2020 | 3.66x | $567.00 Million | $155.00 Million | ▲ +43.4% |
| 2019 | 2.55x | $546.00 Million | $214.00 Million | ▼ -14.1% |
| 2018 | 2.97x | $630.00 Million | $212.00 Million | ▼ -6.9% |
| 2017 | 3.19x | $597.00 Million | $187.00 Million | ▲ +11.4% |
| 2016 | 2.87x | $553.00 Million | $193.00 Million | ▼ -4.7% |
| 2015 | 3.01x | $517.00 Million | $172.00 Million | ▲ +1.5% |
| 2014 | 2.96x | $518.00 Million | $175.00 Million | ▼ -42.9% |
| 2013 | 5.18x | $544.00 Million | $105.00 Million | ▲ +47.9% |
| 2012 | 3.50x | $494.00 Million | $141.00 Million | ▲ +13.7% |
| 2011 | 3.08x | $453.00 Million | $147.00 Million | ▼ -1.5% |
| 2010 | 3.13x | $391.00 Million | $125.00 Million | ▼ -23.0% |
| 2009 | 4.06x | $386.00 Million | $95.00 Million | ▲ +93.2% |
| 2008 | 2.10x | $183.00 Million | $87.00 Million | ▼ -11.3% |
| 2007 | 2.37x | $344.00 Million | $145.00 Million | ▲ +58.9% |
| 2006 | 1.49x | $106.00 Million | $71.00 Million | ▼ -74.3% |
| 2005 | 5.81x | $372.00 Million | $64.00 Million | ▲ +57.3% |
| 2004 | 3.70x | $340.00 Million | $92.00 Million | ▼ -30.2% |
| 2003 | 5.29x | $307.00 Million | $58.00 Million | ▲ +17.2% |
| 2002 | 4.52x | $298.00 Million | $66.00 Million | ▲ +329.1% |
| 2001 | -1.97x | $-67.00 Million | $34.00 Million | ▼ -165.5% |
| 2000 | 3.01x | $424.00 Million | $141.00 Million | ▲ +63.1% |
| 1999 | 1.84x | $236.00 Million | $128.00 Million | ▼ -4.7% |
| 1998 | 1.93x | $265.00 Million | $137.00 Million | ▼ -32.1% |
| 1997 | 2.85x | $359.00 Million | $126.00 Million | ▲ +6.7% |
| 1996 | 2.67x | $345.75 Million | $129.54 Million | ▼ -15.7% |
| 1995 | 3.17x | $256.54 Million | $81.04 Million | ▲ +17.4% |
| 1994 | 2.70x | $251.00 Million | $93.06 Million | — |