Netflix Inc Cash Flow Quality Index
Netflix Inc cash flow quality index. Netflix Inc (NFLX) has a Cash Flow Quality Index of 0.87x as of December 2025. Operating cash flow of $2.11 Billion is below net income of $2.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Netflix Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Netflix Inc (2003–2025)
Cash flow quality index of Netflix Inc from 2003 to 2025. Historical Cash Flow Quality Index for Netflix Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Netflix Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Netflix Inc Cash Flow Quality Index by Year (2003–2025)
Netflix Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Netflix Inc. For the full cash flow conversion analysis, see how efficiently does Netflix Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | $10.15 Billion | $10.98 Billion | ▲ +9.4% |
| 2024 | 0.85x | $7.36 Billion | $8.71 Billion | ▼ -37.2% |
| 2023 | 1.35x | $7.27 Billion | $5.41 Billion | ▲ +198.2% |
| 2022 | 0.45x | $2.03 Billion | $4.49 Billion | ▲ +487.8% |
| 2021 | 0.08x | $392.61 Million | $5.12 Billion | ▼ -91.3% |
| 2020 | 0.88x | $2.43 Billion | $2.76 Billion | ▲ +156.8% |
| 2019 | -1.55x | $-2.89 Billion | $1.87 Billion | ▲ +30.1% |
| 2018 | -2.21x | $-2.68 Billion | $1.21 Billion | ▲ +30.7% |
| 2017 | -3.20x | $-1.79 Billion | $558.93 Million | ▲ +59.5% |
| 2016 | -7.90x | $-1.47 Billion | $186.68 Million | ▼ -29.2% |
| 2015 | -6.11x | $-749.44 Million | $122.64 Million | ▼ -9991.2% |
| 2014 | 0.06x | $16.48 Million | $266.80 Million | ▼ -92.9% |
| 2013 | 0.87x | $97.83 Million | $112.40 Million | ▼ -34.4% |
| 2012 | 1.33x | $22.77 Million | $17.15 Million | ▼ -5.5% |
| 2011 | 1.41x | $317.71 Million | $226.13 Million | ▼ -18.2% |
| 2010 | 1.72x | $276.40 Million | $160.85 Million | ▼ -38.8% |
| 2009 | 2.81x | $325.06 Million | $115.86 Million | ▼ -18.0% |
| 2008 | 3.42x | $284.04 Million | $83.03 Million | ▼ -21.5% |
| 2007 | 4.36x | $291.82 Million | $66.95 Million | ▼ -13.7% |
| 2006 | 5.05x | $247.86 Million | $49.08 Million | ▲ +30.2% |
| 2005 | 3.88x | $162.98 Million | $42.03 Million | ▼ -43.3% |
| 2004 | 6.83x | $147.57 Million | $21.59 Million | ▼ -50.4% |
| 2003 | 13.79x | $89.79 Million | $6.51 Million | — |