AstraZeneca PLC Cash Flow Quality Index
AstraZeneca PLC cash flow quality index. AstraZeneca PLC (AZNN) has a Cash Flow Quality Index of 1.01x as of December 2025. Operating cash flow of MX$2.34 Billion exceeds net income of MX$2.33 Billion, indicating high earnings quality where cash backs reported profits. Explore AstraZeneca PLC (AZNN) debt coverage 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 AstraZeneca PLC (2014–2025)
Cash flow quality index of AstraZeneca PLC from 2014 to 2025. Historical Cash Flow Quality Index for AstraZeneca PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AstraZeneca PLC (AZNN) net asset quality to measure how much of total assets are equity-financed.
AstraZeneca PLC Cash Flow Quality Index by Year (2014–2025)
AstraZeneca PLC cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for AstraZeneca PLC. For the full cash flow conversion analysis, see AZNN cash generation efficiency.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | MX$14.57 Billion | MX$10.22 Billion | ▼ -15.5% |
| 2024 | 1.69x | MX$11.86 Billion | MX$7.04 Billion | ▼ -3.0% |
| 2023 | 1.74x | MX$10.36 Billion | MX$5.96 Billion | ▼ -41.7% |
| 2022 | 2.98x | MX$9.81 Billion | MX$3.29 Billion | ▼ -94.4% |
| 2021 | 53.24x | MX$5.96 Billion | MX$112.00 Million | ▲ +3445.7% |
| 2020 | 1.50x | MX$4.80 Billion | MX$3.20 Billion | ▼ -32.5% |
| 2019 | 2.22x | MX$2.97 Billion | MX$1.33 Billion | ▲ +83.1% |
| 2018 | 1.21x | MX$2.62 Billion | MX$2.15 Billion | ▲ +1.9% |
| 2017 | 1.19x | MX$3.58 Billion | MX$3.00 Billion | ▲ +0.6% |
| 2016 | 1.18x | MX$4.14 Billion | MX$3.50 Billion | ▲ +0.7% |
| 2015 | 1.18x | MX$3.32 Billion | MX$2.83 Billion | ▼ -79.4% |
| 2014 | 5.72x | MX$7.06 Billion | MX$1.23 Billion | — |