AutoZone Inc (AZO) — Cash Flow Quality Index

Latest as of February 2026: 0.80x

AutoZone Inc (AZO) has a Cash Flow Quality Index of 0.80x as of February 2026. Operating cash flow of $373.43 Million is below net income of $468.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AZO cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

$373.43 Million
USD

Net Income

$468.86 Million
USD

Data as of

Feb 2026
Most recent filing

AutoZone Inc Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for AutoZone Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of AutoZone Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AutoZone Inc (1990–2025)

Year-by-year earnings quality comparison for AutoZone Inc. For live market cap and the full company financial profile, see AZO market cap.

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.