Pembina Pipeline Corp (PPL) — Cash Flow Quality Index

Latest as of March 2026: 0.66x

Pembina Pipeline Corp (PPL) has a Cash Flow Quality Index of 0.66x as of March 2026. Operating cash flow of CA$327.00 Million is below net income of CA$498.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pembina Pipeline Corp (PPL) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

CA$327.00 Million
CAD

Net Income

CA$498.00 Million
CAD

Data as of

Mar 2026
Most recent filing

Pembina Pipeline Corp Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Pembina Pipeline Corp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pembina Pipeline Corp (1998–2025)

Year-by-year earnings quality comparison for Pembina Pipeline Corp. For live market cap and the full company financial profile, see Pembina Pipeline Corp market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.93x CA$3.27 Billion CA$1.69 Billion ▲ +13.0%
2024 1.71x CA$3.19 Billion CA$1.86 Billion ▲ +15.9%
2023 1.48x CA$2.62 Billion CA$1.78 Billion ▲ +50.7%
2022 0.98x CA$2.91 Billion CA$2.97 Billion ▼ -53.7%
2021 2.11x CA$2.62 Billion CA$1.24 Billion ▲ +27.9%
2019 1.65x CA$2.49 Billion CA$1.51 Billion ▼ -4.9%
2018 1.74x CA$2.22 Billion CA$1.28 Billion ▲ +5.8%
2017 1.64x CA$1.45 Billion CA$883.00 Million ▼ -23.9%
2016 2.16x CA$1.00 Billion CA$466.00 Million ▲ +19.5%
2015 1.81x CA$733.00 Million CA$406.00 Million ▼ -8.5%
2014 1.97x CA$756.00 Million CA$383.00 Million ▲ +6.4%
2013 1.85x CA$651.00 Million CA$351.00 Million ▲ +15.9%
2012 1.60x CA$359.81 Million CA$224.84 Million ▼ -7.7%
2011 1.73x CA$287.09 Million CA$165.67 Million ▲ +18.5%
2010 1.46x CA$257.19 Million CA$175.83 Million ▲ +5.5%
2009 1.39x CA$224.62 Million CA$162.08 Million ▲ +2.0%
2008 1.36x CA$219.91 Million CA$161.79 Million ▲ +2.0%
2007 1.33x CA$189.54 Million CA$142.31 Million ▼ -17.7%
2006 1.62x CA$143.86 Million CA$88.89 Million ▲ +1.4%
2005 1.60x CA$112.36 Million CA$70.41 Million ▼ -19.8%
2004 1.99x CA$120.17 Million CA$60.42 Million ▲ +21.3%
2003 1.64x CA$103.90 Million CA$63.39 Million ▼ -8.8%
2002 1.80x CA$106.98 Million CA$59.54 Million ▼ -22.1%
2001 2.31x CA$92.89 Million CA$40.27 Million ▲ +132.6%
2000 0.99x CA$52.06 Million CA$52.49 Million ▼ -67.7%
1999 3.07x CA$59.25 Million CA$19.32 Million ▼ -7.0%
1998 3.30x CA$63.58 Million CA$19.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.