AutoZone Inc Cash Flow Quality Index

Latest as of May 2026: 1.25x

AutoZone Inc cash flow quality index. AutoZone Inc (AZO) has a Cash Flow Quality Index of 1.25x as of May 2026. Operating cash flow of $801.99 Million exceeds net income of $641.49 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of AutoZone Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

$801.99 Million
USD

Net Income

$641.49 Million
USD

Data as of

May 2026
Most recent filing

Cash Flow Quality Index of AutoZone Inc (1990–2025)

Cash flow quality index of AutoZone Inc from 1990 to 2025. Historical Cash Flow Quality Index for AutoZone Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AutoZone Inc balance sheet quality to measure how much of total assets are equity-financed.

AutoZone Inc Cash Flow Quality Index by Year (1990–2025)

AutoZone Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for AutoZone Inc. For the full cash flow conversion analysis, see AZO cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.25x $3.12 Billion $2.50 Billion ▲ +10.6%
2024 1.13x $3.00 Billion $2.66 Billion ▼ -3.0%
2023 1.16x $2.94 Billion $2.53 Billion ▼ -12.0%
2022 1.32x $3.21 Billion $2.43 Billion ▼ -18.5%
2021 1.62x $3.52 Billion $2.17 Billion ▲ +3.3%
2020 1.57x $2.72 Billion $1.73 Billion ▲ +19.3%
2019 1.32x $2.13 Billion $1.62 Billion ▼ -15.4%
2018 1.56x $2.08 Billion $1.34 Billion ▲ +26.8%
2017 1.23x $1.57 Billion $1.28 Billion ▼ -3.5%
2016 1.27x $1.58 Billion $1.24 Billion ▼ -3.3%
2015 1.31x $1.53 Billion $1.16 Billion ▲ +4.8%
2014 1.25x $1.34 Billion $1.07 Billion ▼ -9.9%
2013 1.39x $1.42 Billion $1.02 Billion ▲ +5.8%
2012 1.32x $1.22 Billion $930.37 Million ▼ -13.5%
2011 1.52x $1.29 Billion $848.97 Million ▼ -6.1%
2010 1.62x $1.20 Billion $738.31 Million ▲ +15.2%
2009 1.41x $923.81 Million $657.05 Million ▼ -2.1%
2008 1.44x $921.10 Million $641.61 Million ▲ +1.2%
2007 1.42x $845.19 Million $595.67 Million ▼ -1.8%
2006 1.45x $822.75 Million $569.27 Million ▲ +27.3%
2005 1.13x $648.08 Million $571.02 Million ▲ +0.7%
2004 1.13x $638.38 Million $566.20 Million ▼ -16.4%
2003 1.35x $698.25 Million $517.60 Million ▼ -21.9%
2002 1.73x $739.09 Million $428.15 Million ▼ -34.0%
2001 2.61x $458.94 Million $175.53 Million ▲ +36.4%
2000 1.92x $512.96 Million $267.59 Million ▲ +52.7%
1999 1.26x $307.40 Million $244.80 Million ▼ -22.0%
1998 1.61x $367.10 Million $227.90 Million ▲ +77.0%
1997 0.91x $177.50 Million $195.00 Million ▼ -15.0%
1996 1.07x $179.10 Million $167.20 Million ▼ -17.4%
1995 1.30x $180.10 Million $138.80 Million ▲ +17.7%
1994 1.10x $128.30 Million $116.40 Million ▼ -18.1%
1993 1.35x $117.00 Million $86.90 Million ▼ -22.0%
1992 1.73x $109.30 Million $63.30 Million ▲ +112.8%
1991 0.81x $35.70 Million $44.00 Million ▼ -56.9%
1990 1.88x $43.90 Million $23.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.