Azenta Inc (AZTA) — Cash Flow Quality Index

Latest as of September 2025: 0.04x

Azenta Inc (AZTA) has a Cash Flow Quality Index of 0.04x as of September 2025. Operating cash flow of $2.17 Million is below net income of $50.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Azenta Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

$2.17 Million
USD

Net Income

$50.84 Million
USD

Data as of

Sep 2025
Most recent filing

Azenta Inc Cash Flow Quality Index (1994–2022)

Historical Cash Flow Quality Index for Azenta Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AZTA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Azenta Inc (1994–2022)

Year-by-year earnings quality comparison for Azenta Inc. For live market cap and the full company financial profile, see Azenta Inc (AZTA) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.22x $-466.05 Million $2.13 Billion ▼ -116.1%
2021 1.35x $149.86 Million $110.75 Million ▲ +131.8%
2020 0.58x $37.87 Million $64.85 Million ▲ +181.0%
2019 0.21x $90.90 Million $437.42 Million ▼ -67.3%
2018 0.64x $73.96 Million $116.46 Million ▼ -58.7%
2017 1.54x $96.22 Million $62.61 Million ▼ -50.0%
2015 3.07x $43.73 Million $14.22 Million ▲ +80.2%
2014 1.71x $53.78 Million $31.52 Million ▲ +547.8%
2012 0.26x $36.04 Million $136.84 Million ▼ -61.4%
2011 0.68x $87.65 Million $128.40 Million ▲ +44.6%
2010 0.47x $27.87 Million $59.02 Million ▼ -1.8%
2007 0.48x $72.87 Million $151.47 Million ▼ -80.9%
2006 2.51x $65.19 Million $25.93 Million ▲ +403.1%
2004 0.50x $8.86 Million $17.72 Million ▲ +148.4%
2000 -1.03x $-13.18 Million $12.75 Million ▲ +58.7%
1997 -2.50x $-2.00 Million $800.00K ▼ -911.9%
1996 -0.25x $-2.10 Million $8.50 Million ▲ +84.2%
1995 -1.57x $-7.20 Million $4.60 Million ▼ -682.6%
1994 -0.20x $-300.00K $1.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.