Azek Company Inc Cash Flow Quality Index
Azek Company Inc 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 cash flow to debt ratio of Azek Company 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 Azek Company Inc (2010–2024)
Cash flow quality index of Azek Company Inc from 2010 to 2024. Historical Cash Flow Quality Index for Azek Company Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Azek Company Inc to measure how much of total assets are equity-financed.
Azek Company Inc Cash Flow Quality Index by Year (2010–2024)
Azek Company Inc cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Azek Company Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |