Prudential Financial Inc Cash Flow Quality Index

Latest as of December 2025: -0.55x

Prudential Financial Inc cash flow quality index. Prudential Financial Inc (PRU) has a Cash Flow Quality Index of -0.55x as of December 2025. Operating cash flow of $-499.00 Million is below net income of $905.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See PRU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

$-499.00 Million
USD

Net Income

$905.00 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Prudential Financial Inc (2000–2025)

Cash flow quality index of Prudential Financial Inc from 2000 to 2025. Historical Cash Flow Quality Index for Prudential Financial Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Prudential Financial Inc Cash Flow Quality Index by Year (2000–2025)

Prudential Financial Inc cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Prudential Financial Inc. For the full cash flow conversion analysis, see PRU operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.69x $2.45 Billion $3.58 Billion ▼ -77.0%
2024 2.99x $8.50 Billion $2.85 Billion ▲ +15.1%
2023 2.60x $6.51 Billion $2.51 Billion ▲ +106.2%
2021 1.26x $9.81 Billion $7.79 Billion ▼ -72.8%
2019 4.63x $19.62 Billion $4.24 Billion ▼ -12.6%
2018 5.30x $21.66 Billion $4.09 Billion ▲ +214.3%
2017 1.69x $13.45 Billion $7.97 Billion ▼ -49.6%
2016 3.34x $14.78 Billion $4.42 Billion ▲ +37.5%
2015 2.43x $13.89 Billion $5.71 Billion ▼ -82.0%
2014 13.49x $19.40 Billion $1.44 Billion ▼ -64.7%
2012 38.22x $20.91 Billion $547.00 Million ▲ +1054.4%
2011 3.31x $12.38 Billion $3.74 Billion ▲ +62.3%
2010 2.04x $6.54 Billion $3.21 Billion ▲ +8.0%
2009 1.89x $5.84 Billion $3.09 Billion ▲ +17.3%
2007 1.61x $5.97 Billion $3.70 Billion ▲ +26.2%
2006 1.28x $4.38 Billion $3.43 Billion ▲ +11.8%
2005 1.14x $4.04 Billion $3.54 Billion ▼ -63.8%
2004 3.16x $7.12 Billion $2.26 Billion ▲ +769.2%
2003 -0.47x $-596.00 Million $1.26 Billion ▼ -100.9%
2002 51.45x $9.98 Billion $194.00 Million ▲ +151.2%
2000 20.48x $8.15 Billion $398.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.