PPG Industries Inc (PPG) — Cash Flow Quality Index

Latest as of June 2025: 0.84x

PPG Industries Inc (PPG) has a Cash Flow Quality Index of 0.84x as of June 2025. Operating cash flow of $387.00 Million is below net income of $458.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of PPG Industries Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

$387.00 Million
USD

Net Income

$458.00 Million
USD

Data as of

Jun 2025
Most recent filing

PPG Industries Inc Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for PPG Industries Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PPG Industries Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PPG Industries Inc (1989–2024)

Year-by-year earnings quality comparison for PPG Industries Inc. For live market cap and the full company financial profile, see PPG stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.03x $1.42 Billion $1.38 Billion ▼ -46.0%
2023 1.91x $2.41 Billion $1.26 Billion ▲ +109.5%
2022 0.91x $963.00 Million $1.06 Billion ▼ -15.9%
2021 1.08x $1.56 Billion $1.44 Billion ▼ -45.5%
2020 1.99x $2.13 Billion $1.07 Billion ▲ +21.3%
2019 1.64x $2.08 Billion $1.27 Billion ▲ +49.7%
2018 1.09x $1.47 Billion $1.34 Billion ▼ -3.0%
2017 1.13x $1.57 Billion $1.39 Billion ▼ -51.9%
2016 2.35x $1.32 Billion $565.00 Million ▲ +70.0%
2015 1.38x $1.84 Billion $1.33 Billion ▲ +0.1%
2014 1.38x $1.53 Billion $1.11 Billion ▼ -25.1%
2013 1.84x $1.79 Billion $973.00 Million ▼ -30.0%
2012 2.63x $1.79 Billion $680.00 Million ▲ +76.1%
2011 1.49x $1.44 Billion $962.00 Million ▲ +0.3%
2010 1.49x $1.31 Billion $880.00 Million ▼ -52.9%
2009 3.16x $1.34 Billion $426.00 Million ▲ +45.1%
2008 2.18x $1.36 Billion $624.00 Million ▲ +87.0%
2007 1.16x $996.00 Million $856.00 Million ▼ -26.8%
2006 1.59x $1.13 Billion $711.00 Million ▼ -11.1%
2005 1.79x $1.06 Billion $596.00 Million ▲ +19.9%
2004 1.49x $1.02 Billion $683.00 Million ▼ -34.4%
2003 2.27x $1.12 Billion $494.00 Million ▼ -17.0%
2001 2.74x $1.06 Billion $387.00 Million ▲ +95.2%
2000 1.40x $870.00 Million $620.00 Million ▼ -11.6%
1999 1.59x $902.00 Million $568.00 Million ▲ +35.0%
1998 1.18x $942.00 Million $801.00 Million ▼ -16.6%
1997 1.41x $1.01 Billion $714.00 Million ▲ +4.1%
1996 1.35x $1.01 Billion $744.00 Million ▼ -2.9%
1995 1.40x $1.07 Billion $768.00 Million ▲ +3.9%
1994 1.34x $691.10 Million $514.60 Million ▼ -46.5%
1993 2.51x $740.70 Million $295.00 Million ▲ +19.7%
1992 2.10x $670.20 Million $319.40 Million ▼ -11.8%
1991 2.38x $478.90 Million $201.40 Million ▲ +23.6%
1990 1.92x $913.30 Million $474.80 Million ▲ +54.3%
1989 1.25x $580.00 Million $465.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.