Azek Company Inc (AZEK) — Cash Flow Quality Index
Azek Company Inc (AZEK) has a Cash Flow Quality Index of 0.87x as of March 2025. Operating cash flow of $47.05 Million is below net income of $54.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Azek Company Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Azek Company Inc Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Azek Company Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Azek Company Inc (AZEK) cash flow conversion.
Annual Cash Flow Quality Index for Azek Company Inc (2010–2024)
Year-by-year earnings quality comparison for Azek Company Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | $224.48 Million | $153.38 Million | ▼ -72.6% |
| 2023 | 5.34x | $362.54 Million | $67.95 Million | ▲ +279.2% |
| 2022 | 1.41x | $105.83 Million | $75.22 Million | ▼ -36.9% |
| 2021 | 2.23x | $207.68 Million | $93.15 Million | ▼ -77.7% |
| 2018 | 9.98x | $67.30 Million | $6.75 Million | ▲ +246.0% |
| 2010 | 2.88x | $26.98 Million | $9.35 Million | — |