AstraZeneca PLC (AZNN) — 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 cash flow conversion of AstraZeneca PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AstraZeneca PLC Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for AstraZeneca PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AstraZeneca PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AstraZeneca PLC (2014–2025)
Year-by-year earnings quality comparison for AstraZeneca PLC. For live market cap and the full company financial profile, see how much is AstraZeneca PLC worth.
| 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 | — |