AstraZeneca PLC Cash Flow Quality Index
AstraZeneca PLC cash flow quality index. AstraZeneca PLC (ZEGA) has a Cash Flow Quality Index of 2.03x as of September 2025. Operating cash flow of €5.13 Billion exceeds net income of €2.53 Billion, indicating high earnings quality where cash backs reported profits. See ZEGA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AstraZeneca PLC (2014–2024)
Cash flow quality index of AstraZeneca PLC from 2014 to 2024. Historical Cash Flow Quality Index for AstraZeneca PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZEGA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
AstraZeneca PLC Cash Flow Quality Index by Year (2014–2024)
AstraZeneca PLC cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for AstraZeneca PLC. For the full cash flow conversion analysis, see AstraZeneca PLC cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.69x | €11.86 Billion | €7.04 Billion | ▼ -3.0% |
| 2023 | 1.74x | €10.36 Billion | €5.96 Billion | ▼ -41.7% |
| 2022 | 2.98x | €9.81 Billion | €3.29 Billion | ▼ -94.4% |
| 2021 | 53.24x | €5.96 Billion | €112.00 Million | ▲ +3445.7% |
| 2020 | 1.50x | €4.80 Billion | €3.20 Billion | ▼ -32.5% |
| 2019 | 2.22x | €2.97 Billion | €1.33 Billion | ▲ +83.1% |
| 2018 | 1.21x | €2.62 Billion | €2.15 Billion | ▲ +1.9% |
| 2017 | 1.19x | €3.58 Billion | €3.00 Billion | ▲ +0.6% |
| 2016 | 1.18x | €4.14 Billion | €3.50 Billion | ▲ +0.7% |
| 2015 | 1.18x | €3.32 Billion | €2.83 Billion | ▼ -79.4% |
| 2014 | 5.72x | €7.06 Billion | €1.23 Billion | — |