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. Also explore Azek Company Inc assets under control for the complete picture of this company's asset base.
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. Check AZEK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Azek Company Inc (2010–2024)
Year-by-year earnings quality comparison for Azek Company Inc. For live market cap and the full company financial profile, see AZEK stock market capitalisation.
| 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 | — |