Walgreens Boots Alliance Inc Cash Flow Quality Index
Walgreens Boots Alliance Inc cash flow quality index. Walgreens Boots Alliance Inc (WBA) has a Cash Flow Quality Index of 1.76x as of May 2024. Operating cash flow of $604.00 Million exceeds net income of $344.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Walgreens Boots Alliance 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 Walgreens Boots Alliance Inc (1989–2022)
Cash flow quality index of Walgreens Boots Alliance Inc from 1989 to 2022. Historical Cash Flow Quality Index for Walgreens Boots Alliance Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Walgreens Boots Alliance Inc (WBA) net asset quality to measure how much of total assets are equity-financed.
Walgreens Boots Alliance Inc Cash Flow Quality Index by Year (1989–2022)
Walgreens Boots Alliance Inc cash flow quality index by year from 1989 to 2022. Year-by-year earnings quality comparison for Walgreens Boots Alliance Inc. For the full cash flow conversion analysis, see WBA cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.96x | $3.90 Billion | $4.07 Billion | ▼ -56.6% |
| 2021 | 2.21x | $5.55 Billion | $2.51 Billion | ▼ -82.9% |
| 2020 | 12.93x | $5.48 Billion | $424.00 Million | ▲ +816.1% |
| 2019 | 1.41x | $5.59 Billion | $3.96 Billion | ▼ -14.1% |
| 2018 | 1.64x | $8.27 Billion | $5.03 Billion | ▼ -7.1% |
| 2017 | 1.77x | $7.25 Billion | $4.10 Billion | ▼ -5.6% |
| 2016 | 1.87x | $7.85 Billion | $4.19 Billion | ▲ +41.5% |
| 2015 | 1.32x | $5.66 Billion | $4.28 Billion | ▼ -30.9% |
| 2014 | 1.92x | $3.89 Billion | $2.03 Billion | ▲ +9.2% |
| 2013 | 1.76x | $4.30 Billion | $2.45 Billion | ▼ -15.7% |
| 2012 | 2.08x | $4.43 Billion | $2.13 Billion | ▲ +55.2% |
| 2011 | 1.34x | $3.64 Billion | $2.71 Billion | ▼ -25.0% |
| 2010 | 1.79x | $3.74 Billion | $2.09 Billion | ▼ -12.6% |
| 2009 | 2.05x | $4.11 Billion | $2.01 Billion | ▲ +45.4% |
| 2008 | 1.41x | $3.04 Billion | $2.16 Billion | ▲ +22.1% |
| 2007 | 1.15x | $2.36 Billion | $2.04 Billion | ▼ -17.2% |
| 2006 | 1.39x | $2.44 Billion | $1.75 Billion | ▲ +58.5% |
| 2005 | 0.88x | $1.37 Billion | $1.56 Billion | ▼ -27.6% |
| 2004 | 1.22x | $1.65 Billion | $1.36 Billion | ▼ -4.2% |
| 2003 | 1.27x | $1.49 Billion | $1.18 Billion | ▼ -12.3% |
| 2002 | 1.45x | $1.47 Billion | $1.02 Billion | ▲ +78.1% |
| 2001 | 0.81x | $719.20 Million | $885.60 Million | ▼ -35.1% |
| 2000 | 1.25x | $971.70 Million | $776.90 Million | ▲ +24.9% |
| 1999 | 1.00x | $625.20 Million | $624.10 Million | ▼ -5.8% |
| 1998 | 1.06x | $571.00 Million | $537.00 Million | ▼ -28.7% |
| 1997 | 1.49x | $650.00 Million | $436.00 Million | ▲ +34.7% |
| 1996 | 1.11x | $411.30 Million | $371.70 Million | ▲ +2.9% |
| 1995 | 1.08x | $345.00 Million | $320.80 Million | ▼ -14.7% |
| 1994 | 1.26x | $355.40 Million | $281.90 Million | ▲ +0.8% |
| 1993 | 1.25x | $306.90 Million | $245.30 Million | ▼ -18.3% |
| 1992 | 1.53x | $337.90 Million | $220.60 Million | ▲ +40.6% |
| 1991 | 1.09x | $212.40 Million | $195.00 Million | ▼ -20.5% |
| 1990 | 1.37x | $239.10 Million | $174.60 Million | ▲ +15.1% |
| 1989 | 1.19x | $183.40 Million | $154.20 Million | — |