GlaxoSmithKline plc (GSKN) — Cash Flow Quality Index

Latest as of September 2025: 1.10x

GlaxoSmithKline plc (GSKN) has a Cash Flow Quality Index of 1.10x as of September 2025. Operating cash flow of MX$2.22 Billion exceeds net income of MX$2.01 Billion, indicating high earnings quality where cash backs reported profits. Explore GlaxoSmithKline plc (GSKN) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

MX$2.22 Billion
MXN

Net Income

MX$2.01 Billion
MXN

Data as of

Sep 2025
Most recent filing

GlaxoSmithKline plc Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for GlaxoSmithKline plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GlaxoSmithKline plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GlaxoSmithKline plc (2013–2024)

Year-by-year earnings quality comparison for GlaxoSmithKline plc. For live market cap and the full company financial profile, see market cap of GlaxoSmithKline plc.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2024 2.55x MX$6.55 Billion MX$2.58 Billion ▲ +129.0%
2023 1.11x MX$5.48 Billion MX$4.93 Billion ▲ +124.5%
2022 0.49x MX$7.40 Billion MX$14.96 Billion ▼ -72.7%
2021 1.81x MX$7.95 Billion MX$4.38 Billion ▲ +23.5%
2020 1.47x MX$8.44 Billion MX$5.75 Billion ▼ -15.0%
2019 1.73x MX$8.02 Billion MX$4.64 Billion ▼ -25.7%
2018 2.32x MX$8.42 Billion MX$3.62 Billion ▼ -48.5%
2017 4.52x MX$6.92 Billion MX$1.53 Billion ▼ -36.6%
2016 7.12x MX$6.50 Billion MX$912.00 Million ▲ +2235.4%
2015 0.31x MX$2.57 Billion MX$8.42 Billion ▼ -83.8%
2014 1.88x MX$5.18 Billion MX$2.76 Billion ▲ +41.4%
2013 1.33x MX$7.22 Billion MX$5.44 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.