Amazon.com Inc (AMZN) — Cash Flow Quality Index
Amazon.com Inc (AMZN) has a Cash Flow Quality Index of 0.72x as of June 2026. Operating cash flow of $45.39 Billion is below net income of $62.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AMZN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amazon.com Inc Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Amazon.com Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Amazon.com Inc generate cash.
Annual Cash Flow Quality Index for Amazon.com Inc (2003–2025)
Year-by-year earnings quality comparison for Amazon.com Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.80x | $139.51 Billion | $77.67 Billion | ▼ -8.2% |
| 2024 | 1.96x | $115.88 Billion | $59.25 Billion | ▼ -29.9% |
| 2023 | 2.79x | $84.95 Billion | $30.43 Billion | ▲ +101.1% |
| 2021 | 1.39x | $46.33 Billion | $33.36 Billion | ▼ -55.2% |
| 2020 | 3.10x | $66.06 Billion | $21.33 Billion | ▼ -6.8% |
| 2019 | 3.32x | $38.51 Billion | $11.59 Billion | ▲ +9.0% |
| 2018 | 3.05x | $30.72 Billion | $10.07 Billion | ▼ -49.6% |
| 2017 | 6.06x | $18.36 Billion | $3.03 Billion | ▼ -16.5% |
| 2016 | 7.26x | $17.20 Billion | $2.37 Billion | ▼ -64.1% |
| 2015 | 20.20x | $12.04 Billion | $596.00 Million | ▲ +1.1% |
| 2013 | 19.98x | $5.47 Billion | $274.00 Million | ▲ +223.0% |
| 2011 | 6.19x | $3.90 Billion | $631.00 Million | ▲ +103.9% |
| 2010 | 3.03x | $3.50 Billion | $1.15 Billion | ▼ -16.9% |
| 2009 | 3.65x | $3.29 Billion | $902.00 Million | ▲ +38.8% |
| 2008 | 2.63x | $1.70 Billion | $645.00 Million | ▼ -10.9% |
| 2007 | 2.95x | $1.41 Billion | $476.00 Million | ▼ -20.1% |
| 2006 | 3.69x | $702.00 Million | $190.00 Million | ▲ +81.0% |
| 2005 | 2.04x | $733.00 Million | $359.00 Million | ▲ +112.3% |
| 2004 | 0.96x | $566.00 Million | $588.45 Million | ▼ -91.4% |
| 2003 | 11.14x | $393.00 Million | $35.28 Million | — |