Amazon.com Inc Cash Flow Quality Index
Amazon.com Inc 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 cash flow to debt ratio of Amazon.com Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amazon.com Inc (2003–2025)
Cash flow quality index of Amazon.com Inc from 2003 to 2025. Historical Cash Flow Quality Index for Amazon.com Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Amazon.com Inc (AMZN) balance sheet quality index to measure how much of total assets are equity-financed.
Amazon.com Inc Cash Flow Quality Index by Year (2003–2025)
Amazon.com Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Amazon.com Inc. For the full cash flow conversion analysis, see how efficiently does Amazon.com Inc generate cash.
| 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 | — |