AZZ Incorporated Cash Flow Quality Index

Latest as of May 2026: 0.71x

AZZ Incorporated cash flow quality index. AZZ Incorporated (AZZ) has a Cash Flow Quality Index of 0.71x as of May 2026. Operating cash flow of $37.15 Million is below net income of $52.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AZZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

$37.15 Million
USD

Net Income

$52.01 Million
USD

Data as of

May 2026
Most recent filing

Cash Flow Quality Index of AZZ Incorporated (1991–2026)

Cash flow quality index of AZZ Incorporated from 1991 to 2026. Historical Cash Flow Quality Index for AZZ Incorporated across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is AZZ Incorporated's balance sheet to measure how much of total assets are equity-financed.

AZZ Incorporated Cash Flow Quality Index by Year (1991–2026)

AZZ Incorporated cash flow quality index by year from 1991 to 2026. Year-by-year earnings quality comparison for AZZ Incorporated. For the full cash flow conversion analysis, see AZZ cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.66x $525.45 Million $317.26 Million ▼ -65.3%
2025 4.77x $249.91 Million $52.44 Million ▲ +70.0%
2024 2.80x $244.47 Million $87.21 Million ▲ +78.1%
2023 1.57x $91.43 Million $58.10 Million ▲ +53.7%
2022 1.02x $86.01 Million $84.02 Million ▼ -55.9%
2021 2.32x $92.03 Million $39.61 Million ▼ -22.6%
2020 3.00x $144.76 Million $48.23 Million ▲ +34.0%
2019 2.24x $114.67 Million $51.21 Million ▲ +28.2%
2018 1.75x $78.91 Million $45.17 Million ▼ -4.3%
2017 1.82x $111.18 Million $60.92 Million ▼ -2.4%
2016 1.87x $143.59 Million $76.79 Million ▲ +2.8%
2015 1.82x $118.16 Million $64.94 Million ▲ +1.1%
2014 1.80x $107.28 Million $59.60 Million ▲ +17.3%
2013 1.53x $92.74 Million $60.46 Million ▼ -2.5%
2012 1.57x $64.06 Million $40.74 Million ▲ +30.7%
2011 1.20x $42.09 Million $34.96 Million ▼ -45.0%
2010 2.19x $82.63 Million $37.73 Million ▲ +53.6%
2009 1.43x $60.20 Million $42.21 Million ▲ +1.4%
2008 1.41x $38.93 Million $27.69 Million ▲ +338.4%
2007 0.32x $6.93 Million $21.60 Million ▼ -80.4%
2006 1.63x $12.79 Million $7.83 Million ▲ +23.0%
2005 1.33x $6.39 Million $4.81 Million ▼ -62.1%
2004 3.51x $14.96 Million $4.26 Million ▲ +31.9%
2003 2.66x $22.93 Million $8.62 Million ▲ +46.8%
2002 1.81x $14.15 Million $7.80 Million ▲ +19.8%
2001 1.51x $12.37 Million $8.17 Million ▼ -27.8%
2000 2.10x $13.83 Million $6.59 Million ▲ +16.8%
1999 1.80x $8.80 Million $4.90 Million ▲ +378.9%
1998 0.38x $2.70 Million $7.20 Million ▼ -76.3%
1997 1.58x $6.80 Million $4.30 Million ▼ -54.8%
1996 3.50x $9.10 Million $2.60 Million ▲ +2900.0%
1995 -0.13x $-200.00K $1.60 Million ▼ -107.2%
1994 1.73x $3.80 Million $2.20 Million ▼ -9.5%
1993 1.91x $2.10 Million $1.10 Million ▼ -30.6%
1992 2.75x $3.30 Million $1.20 Million ▲ +37.5%
1991 2.00x $3.00 Million $1.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.