Pembina Pipeline Corp Cash Flow Quality Index
Pembina Pipeline Corp cash flow quality index. 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 cash flow to debt ratio 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 Pembina Pipeline Corp (1998–2025)
Cash flow quality index of Pembina Pipeline Corp from 1998 to 2025. Historical Cash Flow Quality Index for Pembina Pipeline Corp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Pembina Pipeline Corp to measure how much of total assets are equity-financed.
Pembina Pipeline Corp Cash Flow Quality Index by Year (1998–2025)
Pembina Pipeline Corp cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Pembina Pipeline Corp. For the full cash flow conversion analysis, see PPL cash generation efficiency.
| 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 | — |