AstraZeneca PLC (AZNN) — Cash Flow Quality Index

Latest as of December 2025: 1.01x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

MX$2.34 Billion
MXN

Net Income

MX$2.33 Billion
MXN

Data as of

Dec 2025
Most recent filing

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 tangible equity quality of AstraZeneca PLC to evaluate the tangible quality of the company's equity base.

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 AstraZeneca PLC market cap and net 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.