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 to debt ratio of AstraZeneca PLC to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AstraZeneca PLC.
Annual Cash Flow Quality Index for AstraZeneca PLC (2014–2025)
Year-by-year earnings quality comparison for AstraZeneca PLC.
| 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 | — |