Walgreens Boots Alliance Inc (WBA) — 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 investment intensity of Walgreens Boots Alliance Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Walgreens Boots Alliance Inc Cash Flow Quality Index (1989–2022)
Historical Cash Flow Quality Index for Walgreens Boots Alliance Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Walgreens Boots Alliance Inc (WBA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Walgreens Boots Alliance Inc (1989–2022)
Year-by-year earnings quality comparison for Walgreens Boots Alliance Inc. For live market cap and the full company financial profile, see Walgreens Boots Alliance Inc stock valuation.
| 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 | — |